| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 186.46 | 91.46 | 91.46 | 91.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -63.35 | -63.47 | -62.19 | -60.93 |
Net Worth | 123.11 | 27.99 | 29.27 | 30.53 |
Minority Interest | ||||
Debt | 17.78 | 16.58 | 15.57 | 15.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 140.89 | 44.57 | 44.84 | 46.23 |
Fixed Assets | 9.31 | 9.37 | 9.28 | 9.33 |
Intangible Assets | ||||
Investments | 15.38 | 15.45 | 15.27 | 15.36 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.12 | 0.12 |
Networking Capital | 115.97 | 19.54 | 20.06 | 21.33 |
Inventories | 34.98 | 34.98 | 34.98 | 34.98 |
Inventory Days | ||||
Sundry Debtors | 2.76 | 0.05 | 0.05 | 0.05 |
Debtor Days | ||||
Other Current Assets | 107.53 | 13.23 | 13.02 | 13.62 |
Sundry Creditors | -1.12 | -1.07 | -0.88 | -0.79 |
Creditor Days | ||||
Other Current Liabilities | -28.18 | -27.65 | -27.11 | -26.53 |
Cash | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 140.88 | 44.58 | 44.83 | 46.24 |
No Record Found
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