| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.29 | 13.29 | 13.29 | 13.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.75 | -8.33 | -2.23 | -1.53 |
Net Worth | 11.54 | 4.96 | 11.06 | 11.76 |
Minority Interest | ||||
Debt | 0 | 20.28 | 22.03 | 20.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.54 | 25.24 | 33.09 | 32.12 |
Fixed Assets | 0.12 | 2.79 | 3.25 | 4.08 |
Intangible Assets | ||||
Investments | 1.25 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.51 | 1.51 | 1.51 | 1.45 |
Networking Capital | -1.05 | 20.9 | 28.29 | 26.56 |
Inventories | 0.08 | 18.42 | 21.12 | 21.85 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.06 | 8.03 | 4.53 |
Debtor Days | ||||
Other Current Assets | 0.53 | 1.07 | 1.33 | 1.44 |
Sundry Creditors | -1.57 | -1.06 | -1.73 | -0.63 |
Creditor Days | ||||
Other Current Liabilities | -0.08 | -0.59 | -0.46 | -0.63 |
Cash | 9.72 | 0.03 | 0.03 | 0.03 |
Total Assets | 11.55 | 25.23 | 33.08 | 32.12 |
No Record Found
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