| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.78 | -7.89 | -7.78 | -8.37 |
Net Worth | -1.97 | -2.08 | -1.97 | -2.56 |
Minority Interest | ||||
Debt | 5.22 | 5.39 | 5.96 | 11.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 3.25 | 3.31 | 3.99 | 9.44 |
Fixed Assets | 11.43 | 11.84 | 12.28 | 13.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.07 | 0 |
Networking Capital | -8.44 | -8.92 | -8.59 | -4.24 |
Inventories | 0.87 | 0.87 | 0.89 | 1.03 |
Inventory Days | ||||
Sundry Debtors | 1.44 | 1.27 | 1.47 | 1.68 |
Debtor Days | ||||
Other Current Assets | 0.27 | 0.15 | 0.38 | 0.55 |
Sundry Creditors | -2.89 | -2.25 | -2.07 | -2.27 |
Creditor Days | ||||
Other Current Liabilities | -8.13 | -8.96 | -9.26 | -5.23 |
Cash | 0.1 | 0.22 | 0.24 | 0.13 |
Total Assets | 3.26 | 3.31 | 4 | 9.42 |
No Record Found
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