| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.05 | 17.05 | 17.05 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.12 | -9.93 | -3.43 | -1.54 |
Net Worth | 3.93 | 7.12 | 13.62 | 8.71 |
Minority Interest | ||||
Debt | 2.82 | 2.59 | 2.07 | 1.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.75 | 9.71 | 15.69 | 10.39 |
Fixed Assets | 0.15 | 0.2 | 0.35 | 2.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.47 | 0.71 | 0.77 | 0.58 |
Networking Capital | 6.07 | 8.75 | 14.51 | 7.42 |
Inventories | 17.74 | 17.74 | 12.4 | 20.44 |
Inventory Days | ||||
Sundry Debtors | 1.55 | 2.47 | 12.42 | 1.83 |
Debtor Days | ||||
Other Current Assets | 22.77 | 22.67 | 21.8 | 16.57 |
Sundry Creditors | -27.26 | -26.96 | -30.18 | -28.38 |
Creditor Days | ||||
Other Current Liabilities | -8.73 | -7.17 | -1.93 | -3.04 |
Cash | 0.06 | 0.06 | 0.06 | 0.12 |
Total Assets | 6.75 | 9.72 | 15.69 | 10.39 |
No Record Found
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