| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -76.8 | -71.39 | -80.8 | -68.34 |
Net Worth | -70.79 | -65.38 | -74.79 | -62.33 |
Minority Interest | ||||
Debt | 66.02 | 64.74 | 64.05 | 61.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.77 | -0.64 | -10.74 | -1.1 |
Fixed Assets | 44.6 | 49.77 | 45.43 | 41.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -74.42 | -73.19 | -69.74 | -60.74 |
Inventories | 56.84 | 60.13 | 57.62 | 53.53 |
Inventory Days | ||||
Sundry Debtors | 70.78 | 52.86 | 54.06 | 53.47 |
Debtor Days | ||||
Other Current Assets | 9.23 | 8.09 | 7.32 | 5.66 |
Sundry Creditors | -170.26 | -155.61 | -144.86 | -134.57 |
Creditor Days | ||||
Other Current Liabilities | -41.01 | -38.66 | -43.88 | -38.83 |
Cash | 25.06 | 22.76 | 13.57 | 18.31 |
Total Assets | -4.75 | -0.66 | -10.74 | -1.1 |
No Record Found
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