| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.44 | 8.44 | 8.44 | 8.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.58 | -8.49 | -8.44 | -8.25 |
Net Worth | -0.14 | -0.05 | 0 | 0.19 |
Minority Interest | ||||
Debt | 4.66 | 4.66 | 4.66 | 4.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.52 | 4.61 | 4.66 | 4.85 |
Fixed Assets | 1.65 | 1.79 | 1.78 | 1.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.39 | 0.37 | 0.37 |
Networking Capital | 2.12 | 2.1 | 2.39 | 2.36 |
Inventories | 2.69 | 2.65 | 2.91 | 2.83 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.06 | 0.08 | 0.04 |
Debtor Days | ||||
Other Current Assets | 0.06 | 0.06 | 0.08 | 0.1 |
Sundry Creditors | -0.01 | -0.01 | -0.03 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -0.65 | -0.66 | -0.65 | -0.59 |
Cash | 0.32 | 0.32 | 0.12 | 0.25 |
Total Assets | 4.52 | 4.6 | 4.66 | 4.86 |
No Record Found
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