| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.38 | 11.38 | 11.38 | 11.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.13 | -8.14 | -5.68 | 1.56 |
Net Worth | 4.25 | 3.24 | 5.7 | 12.94 |
Minority Interest | ||||
Debt | 19.83 | 19.63 | 18.11 | 16.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.08 | 22.87 | 23.81 | 29.7 |
Fixed Assets | 0.3 | 0.32 | 0.36 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 7.53 | 7.88 | 7.05 | 4.62 |
Networking Capital | 16.25 | 14.67 | 16.4 | 24.61 |
Inventories | 3.77 | 4.8 | 6.84 | 12.49 |
Inventory Days | 990.53 | |||
Sundry Debtors | 3.75 | 1.12 | 1.04 | 1.92 |
Debtor Days | 152.26 | |||
Other Current Assets | 14.81 | 14.8 | 15 | 16.03 |
Sundry Creditors | -1.24 | -1.69 | -2.09 | -0.82 |
Creditor Days | 65.03 | |||
Other Current Liabilities | -4.84 | -4.36 | -4.39 | -5.01 |
Cash | 0 | 0 | 0 | 0.05 |
Total Assets | 24.08 | 22.87 | 23.81 | 29.7 |
No Record Found
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