| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.23 | 0.95 | 0.74 | -1.8 |
Net Worth | 4.83 | 5.55 | 5.34 | 2.8 |
Minority Interest | ||||
Debt | 8.72 | 5.86 | 5.69 | 3.76 |
Deferred Tax Liability Net | 0.07 | 0.04 | 0.01 | 0.01 |
Total Liabilities | 13.62 | 11.45 | 11.04 | 6.57 |
Fixed Assets | 10.31 | 10.29 | 10.22 | 9.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.23 | 1.08 | 0.6 | -2.81 |
Inventories | 0.41 | 0.07 | 0.09 | 0.12 |
Inventory Days | ||||
Sundry Debtors | 2.82 | 0.64 | 0.68 | 0.03 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.58 | 0.31 | 0.81 |
Sundry Creditors | -0.44 | -0.15 | -0.29 | -0.5 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.06 | -0.19 | -3.27 |
Cash | 0.08 | 0.09 | 0.23 | 0.15 |
Total Assets | 13.62 | 11.46 | 11.05 | 6.56 |
No Record Found
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