| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 20.4 | 20.4 | 20.4 | 20.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.14 | -6.09 | 8.47 | 11.76 |
Net Worth | 14.26 | 14.31 | 28.87 | 32.16 |
Minority Interest | ||||
Debt | 3.93 | 3.93 | 30.58 | 28.89 |
Deferred Tax Liability Net | 0 | 0 | 1.28 | 1.39 |
Total Liabilities | 18.19 | 18.24 | 60.73 | 62.44 |
Fixed Assets | 7.61 | 7.6 | 29.23 | 31.97 |
Intangible Assets | ||||
Investments | 0.99 | 0.99 | 0.99 | 0.99 |
Deferred Tax Asset Net | 0.9 | 0.9 | 0 | 0 |
Networking Capital | 8.67 | 8.66 | 29.82 | 28.83 |
Inventories | 7.62 | 7.62 | 14.04 | 13.57 |
Inventory Days | 83.93 | |||
Sundry Debtors | 11.56 | 11.71 | 33.81 | 44.63 |
Debtor Days | 276.05 | |||
Other Current Assets | 4.19 | 4.21 | 11.08 | 11.98 |
Sundry Creditors | -3.45 | -3.23 | -25.65 | -37.77 |
Creditor Days | 233.62 | |||
Other Current Liabilities | -11.25 | -11.65 | -3.46 | -3.57 |
Cash | 0.01 | 0.08 | 0.69 | 0.65 |
Total Assets | 18.18 | 18.23 | 60.73 | 62.44 |
No Record Found
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