| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.15 | -0.16 | -0.24 | -0.18 |
Net Worth | 9.87 | 9.86 | 9.78 | 9.84 |
Minority Interest | ||||
Debt | 5.39 | 5.26 | 5.22 | 5.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.26 | 15.12 | 15 | 15.03 |
Fixed Assets | 0.02 | 0.04 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.02 |
Networking Capital | 15.17 | 15.04 | 14.9 | 14.96 |
Inventories | 3.04 | 3.05 | 3.04 | 3.04 |
Inventory Days | ||||
Sundry Debtors | 21.4 | 9.01 | 9.36 | 10.03 |
Debtor Days | ||||
Other Current Assets | 7.34 | 7.41 | 7.28 | 7.27 |
Sundry Creditors | -13.7 | -1.64 | -1.7 | -2.37 |
Creditor Days | ||||
Other Current Liabilities | -2.91 | -2.79 | -3.08 | -3.01 |
Cash | 0.05 | 0.05 | 0.09 | 0.03 |
Total Assets | 15.25 | 15.13 | 14.99 | 15.02 |
No Record Found
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