| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.05 | 32.05 | 32.05 | 32.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.21 | -4.33 | -4.38 | 0.27 |
Net Worth | 27.84 | 27.72 | 27.67 | 32.32 |
Minority Interest | ||||
Debt | 20.36 | 13.94 | 56.76 | 88.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 48.2 | 41.66 | 84.43 | 120.59 |
Fixed Assets | 0.23 | 0.32 | 0.42 | 0.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 14.32 | 5.42 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 47.95 | 41.26 | 69.61 | 114.59 |
Inventories | 1.93 | 2.08 | 2.25 | 2.07 |
Inventory Days | ||||
Sundry Debtors | 13.61 | 18.73 | 16.31 | 18.87 |
Debtor Days | ||||
Other Current Assets | 35.04 | 21.42 | 56.89 | 96.98 |
Sundry Creditors | -2.39 | -0.88 | -6.58 | -3.43 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.09 | 0.74 | 0.1 |
Cash | 0.01 | 0.08 | 0.08 | 0.25 |
Total Assets | 48.2 | 41.67 | 84.43 | 120.6 |
No Record Found
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