| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.83 | 17.83 | 17.83 | 17.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.88 | -4.64 | 2.61 | -0.68 |
Net Worth | -5.05 | 13.19 | 20.44 | 17.15 |
Minority Interest | ||||
Debt | 22.36 | 15.24 | 24.84 | 24.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.31 | 28.43 | 45.28 | 41.58 |
Fixed Assets | 22.76 | 18.65 | 29.88 | 23.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.85 | 9.66 | 14.65 | 17.79 |
Inventories | 6.09 | 13.9 | 17.11 | 19.27 |
Inventory Days | 202.59 | |||
Sundry Debtors | 3.67 | 8.89 | 6.47 | 7.44 |
Debtor Days | 78.21 | |||
Other Current Assets | 14.93 | 14.59 | 7.99 | 11.94 |
Sundry Creditors | -9.07 | -7.29 | -8.66 | -3.65 |
Creditor Days | 38.37 | |||
Other Current Liabilities | -21.47 | -20.43 | -8.26 | -17.21 |
Cash | 0.39 | 0.12 | 0.75 | 0.05 |
Total Assets | 17.3 | 28.43 | 45.28 | 41.6 |
No Record Found
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