| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.32 | 20.32 | 20.32 | 20.32 |
Preference Capital | 0 | 0 | 12.11 | 12.11 |
Reserves | 4.45 | 2.16 | -81.13 | -78.82 |
Net Worth | 24.77 | 22.48 | -48.7 | -46.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.77 | 22.48 | -48.7 | -46.39 |
Fixed Assets | 21.43 | 22.01 | 23.47 | 26.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.67 | -2.51 | -74.49 | -74.36 |
Inventories | 3.34 | 3.8 | 4.18 | 4.3 |
Inventory Days | ||||
Sundry Debtors | 6.12 | 5.44 | 3.78 | 1.99 |
Debtor Days | ||||
Other Current Assets | 4.31 | 3.73 | 3.36 | 2.64 |
Sundry Creditors | -8.5 | -8.46 | -7.49 | -2.44 |
Creditor Days | ||||
Other Current Liabilities | -5.94 | -7.02 | -78.32 | -80.85 |
Cash | 4.02 | 2.98 | 2.33 | 1.42 |
Total Assets | 24.78 | 22.48 | -48.69 | -46.38 |
No Record Found
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