| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 |
Preference Capital | 0 | 0 | 28.36 | 28.36 |
Reserves | -26.98 | -29.76 | -53.72 | -49.2 |
Net Worth | 6.25 | 3.47 | 7.87 | 12.39 |
Minority Interest | ||||
Debt | 22.59 | 16.68 | 24.42 | 14.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.84 | 20.15 | 32.29 | 26.71 |
Fixed Assets | 4.22 | 2.05 | 3.47 | 4.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.88 | 10.3 | 11.08 | 11.73 |
Networking Capital | 13.42 | 7.77 | 17.73 | 10.04 |
Inventories | 10.13 | 12.57 | 13.65 | 15.76 |
Inventory Days | 43.25 | |||
Sundry Debtors | 24.13 | 17.91 | 19.56 | 21.55 |
Debtor Days | 59.14 | |||
Other Current Assets | 26.51 | 33.53 | 26.19 | 17.49 |
Sundry Creditors | -28.48 | -33.81 | -18.1 | -20.38 |
Creditor Days | 55.93 | |||
Other Current Liabilities | -18.87 | -22.43 | -23.57 | -24.38 |
Cash | 0.34 | 0.02 | 0.01 | 0.01 |
Total Assets | 28.86 | 20.14 | 32.29 | 26.7 |
No Record Found
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