| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.51 | 4.51 | 4.51 | 4.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.29 | -17.2 | -15.36 | -15.62 |
Net Worth | -14.78 | -12.69 | -10.85 | -11.11 |
Minority Interest | ||||
Debt | 8.67 | 7.16 | 6.31 | 5.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -6.11 | -5.53 | -4.54 | -5.24 |
Fixed Assets | 9.01 | 9.44 | 9.23 | 5.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.53 | -15.08 | -13.91 | -10.78 |
Inventories | 4.94 | 4.68 | 3.98 | 2.57 |
Inventory Days | ||||
Sundry Debtors | 7.76 | 7.49 | 5.17 | 4.86 |
Debtor Days | ||||
Other Current Assets | 1.58 | 1.48 | 1.84 | 1.29 |
Sundry Creditors | -19.55 | -18.74 | -15.32 | -9.44 |
Creditor Days | ||||
Other Current Liabilities | -10.26 | -9.99 | -9.58 | -10.06 |
Cash | 0.42 | 0.12 | 0.12 | 0.33 |
Total Assets | -6.1 | -5.52 | -4.56 | -5.24 |
No Record Found
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