| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.4 | 15.4 | 15.4 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.41 | 0.9 | 1.75 | 7.47 |
Net Worth | 15.81 | 16.3 | 17.15 | 17.74 |
Minority Interest | ||||
Debt | 18.36 | 20.65 | 25.94 | 28.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.17 | 36.95 | 43.09 | 45.76 |
Fixed Assets | 22.06 | 19 | 21.6 | 24.51 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.14 | 0.24 |
Deferred Tax Asset Net | 5.48 | 5.17 | 4.83 | 4.85 |
Networking Capital | 6.43 | 12.37 | 16.16 | 15.73 |
Inventories | 1.96 | 1.79 | 1.85 | 1.13 |
Inventory Days | ||||
Sundry Debtors | 0.18 | 0.18 | 0.16 | 0.21 |
Debtor Days | ||||
Other Current Assets | 6.94 | 13.16 | 16.51 | 16.53 |
Sundry Creditors | -0.89 | -1.04 | -0.81 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -1.72 | -1.55 | -1.55 |
Cash | 0.18 | 0.38 | 0.37 | 0.42 |
Total Assets | 34.17 | 36.94 | 43.1 | 45.75 |
No Record Found
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