| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.85 | 10.85 | 10.85 | 10.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.99 | 15.7 | 23.28 | 31.84 |
Net Worth | 14.84 | 26.55 | 34.13 | 42.69 |
Minority Interest | ||||
Debt | 28.11 | 39.85 | 40.19 | 47.39 |
Deferred Tax Liability Net | 0.24 | 2.2 | 2.23 | 0.09 |
Total Liabilities | 43.19 | 68.6 | 76.55 | 90.17 |
Fixed Assets | 31 | 47.48 | 49.83 | 48.71 |
Intangible Assets | ||||
Investments | 0.33 | 2 | 5.67 | 5.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.61 | 18.32 | 20.24 | 32.48 |
Inventories | 11.36 | 16.05 | 18.04 | 17.5 |
Inventory Days | ||||
Sundry Debtors | 14.83 | 19.1 | 20.78 | 27.02 |
Debtor Days | ||||
Other Current Assets | 10.03 | 9.4 | 9.72 | 13.19 |
Sundry Creditors | -10.63 | -13.5 | -13.22 | -13.72 |
Creditor Days | ||||
Other Current Liabilities | -13.98 | -12.73 | -15.08 | -11.51 |
Cash | 0.26 | 0.81 | 0.82 | 3.61 |
Total Assets | 43.2 | 68.61 | 76.56 | 90.17 |
No Record Found
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