| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 27.06 | 27.06 | 27.06 | 27.06 |
Reserves | -14.6 | -4.16 | 8.07 | 19.95 |
Net Worth | 32.46 | 42.9 | 55.13 | 67.01 |
Minority Interest | ||||
Debt | 32.08 | 23.78 | 46.26 | 56.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.54 | 66.68 | 101.39 | 123.88 |
Fixed Assets | 0.23 | 58.96 | 59.5 | 117.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.39 | 1.93 | 41.74 | 6.02 |
Inventories | 13.84 | 12.56 | 18.66 | 16.67 |
Inventory Days | ||||
Sundry Debtors | 6.04 | 6.15 | 9.38 | 9.93 |
Debtor Days | ||||
Other Current Assets | 58.83 | 1.93 | 55.36 | 1.68 |
Sundry Creditors | -12.85 | -3.19 | -3.89 | -7.67 |
Creditor Days | ||||
Other Current Liabilities | -3.47 | -15.52 | -37.77 | -14.59 |
Cash | 1.93 | 5.81 | 0.15 | 0.34 |
Total Assets | 64.55 | 66.7 | 101.39 | 123.9 |
No Record Found
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