| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.47 | 16.36 | 27.55 | 42.88 |
Net Worth | -3.8 | 23.03 | 34.22 | 49.55 |
Minority Interest | ||||
Debt | 20.66 | 11.36 | 11.54 | 4.78 |
Deferred Tax Liability Net | 0 | 1.32 | 0 | 1.42 |
Total Liabilities | 16.86 | 35.71 | 45.76 | 55.75 |
Fixed Assets | 10.98 | 12.49 | 14.17 | 15.59 |
Intangible Assets | ||||
Investments | 0 | 0.6 | 0.6 | 0.6 |
Deferred Tax Asset Net | 0 | 7.16 | 3.87 | 0 |
Networking Capital | 3.94 | 14.71 | 24.27 | 25.42 |
Inventories | 4.02 | 12.65 | 12.47 | 13.26 |
Inventory Days | ||||
Sundry Debtors | 3.67 | 10.96 | 8.79 | 8.38 |
Debtor Days | ||||
Other Current Assets | 3.74 | 4.36 | 13.49 | 19.99 |
Sundry Creditors | -3.58 | -5.8 | -4.18 | -6.73 |
Creditor Days | ||||
Other Current Liabilities | -3.91 | -7.46 | -6.3 | -9.48 |
Cash | 1.94 | 0.75 | 2.85 | 14.14 |
Total Assets | 16.86 | 35.71 | 45.76 | 55.75 |
No Record Found
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