| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 2.08 | 1.88 | 1.4 | 1.4 |
Reserves | -7.27 | -5.43 | -2.31 | 0.71 |
Net Worth | -4.19 | -2.55 | 0.08 | 3.11 |
Minority Interest | ||||
Debt | 4.45 | 8.38 | 9.38 | 3.07 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.15 | 0.21 |
Total Liabilities | 0.41 | 5.98 | 9.62 | 6.39 |
Fixed Assets | 5.68 | 5.68 | 0.03 | 0.04 |
Intangible Assets | ||||
Investments | 0.66 | 0.66 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.59 | -3.32 | 5.74 | 3.35 |
Inventories | 2.02 | 2.1 | 6.85 | 6.87 |
Inventory Days | ||||
Sundry Debtors | 9.56 | 9.94 | 8.17 | 3.11 |
Debtor Days | ||||
Other Current Assets | 9.18 | 8.74 | 7.98 | 2.42 |
Sundry Creditors | -7.54 | -7.01 | -6.53 | -1.14 |
Creditor Days | ||||
Other Current Liabilities | -19.81 | -17.09 | -10.73 | -7.91 |
Cash | 0.65 | 2.94 | 3.2 | 2.34 |
Total Assets | 0.4 | 5.96 | 9.63 | 6.39 |
No Record Found
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