| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.03 | 44.94 | 44.94 | 44.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.8 | -66.36 | -52.2 | -43.75 |
Net Worth | -19.77 | -21.42 | -7.26 | 1.19 |
Minority Interest | ||||
Debt | 21.35 | 17.37 | 9.9 | 5.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.58 | -4.05 | 2.64 | 6.3 |
Fixed Assets | 9.67 | 0.92 | 10.13 | 16.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9 | -5.24 | -7.56 | -9.86 |
Inventories | 5.43 | 0.08 | 1.43 | 2.24 |
Inventory Days | ||||
Sundry Debtors | 0.36 | 0.16 | 3.41 | 5.99 |
Debtor Days | ||||
Other Current Assets | 2.22 | 3.21 | 3.97 | 5.11 |
Sundry Creditors | -12.36 | -6.71 | -11.94 | -17.47 |
Creditor Days | ||||
Other Current Liabilities | -4.65 | -1.98 | -4.43 | -5.73 |
Cash | 0.92 | 0.28 | 0.07 | 0.13 |
Total Assets | 1.58 | -4.04 | 2.64 | 6.29 |
No Record Found
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