| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.32 | 6.32 | 6.32 | 6.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.91 | -2.86 | -3.07 | -3.68 |
Net Worth | 3.41 | 3.46 | 3.25 | 2.64 |
Minority Interest | ||||
Debt | 4.79 | 3.94 | 3.93 | 4.51 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 8.22 | 7.4 | 7.18 | 7.15 |
Fixed Assets | 3.93 | 2.91 | 3.48 | 4.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.05 | 0.04 | 0 |
Networking Capital | 3.79 | 4.37 | 3.57 | 2.48 |
Inventories | 1.94 | 1.35 | 1.14 | 0.99 |
Inventory Days | ||||
Sundry Debtors | 1.72 | 1.45 | 2.03 | 2 |
Debtor Days | ||||
Other Current Assets | 2.06 | 2.53 | 1.67 | 0.9 |
Sundry Creditors | -1.29 | -0.26 | -0.31 | -0.67 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.7 | -0.96 | -0.74 |
Cash | 0.49 | 0.07 | 0.08 | 0.45 |
Total Assets | 8.21 | 7.4 | 7.17 | 7.14 |
No Record Found
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