| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.15 | -10.88 | -10.78 | -5.26 |
Net Worth | 9.53 | 7.8 | 7.9 | 13.42 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 23.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.53 | 7.8 | 7.9 | 36.69 |
Fixed Assets | 28.52 | 31.13 | 33.4 | 41.51 |
Intangible Assets | ||||
Investments | 31.68 | 31.73 | 32.46 | 32.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -56.23 | -60.09 | -60.06 | -38.54 |
Inventories | 7.87 | 9.2 | 12.3 | 10.59 |
Inventory Days | ||||
Sundry Debtors | 0.1 | 0.14 | 0.14 | 0.14 |
Debtor Days | ||||
Other Current Assets | 10.72 | 15.13 | 19.06 | 23.28 |
Sundry Creditors | -1.58 | -1.67 | -2.05 | -7.7 |
Creditor Days | ||||
Other Current Liabilities | -73.34 | -82.89 | -89.51 | -64.85 |
Cash | 5.57 | 5.05 | 2.1 | 1.25 |
Total Assets | 9.54 | 7.82 | 7.9 | 36.68 |
No Record Found
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