| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.66 | 33.66 | 33.66 | 33.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -31.62 | -36.2 | -23.71 | -32.57 |
Net Worth | 2.04 | -2.54 | 9.95 | 1.09 |
Minority Interest | ||||
Debt | 241 | 239.16 | 222.84 | 237.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 243.04 | 236.62 | 232.79 | 238.33 |
Fixed Assets | 20.35 | 19.55 | 22.24 | 25.22 |
Intangible Assets | ||||
Investments | 60.33 | 60.41 | 60.49 | 60.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 126.39 | 123.55 | 120.8 | 122.06 |
Inventories | 98.61 | 99.93 | 105.25 | 128.23 |
Inventory Days | ||||
Sundry Debtors | 38.99 | 34.98 | 32.26 | 36.92 |
Debtor Days | ||||
Other Current Assets | 25.85 | 26.02 | 26.52 | 27.09 |
Sundry Creditors | -10.37 | -9.3 | -12.17 | -14.92 |
Creditor Days | ||||
Other Current Liabilities | -26.69 | -28.08 | -31.06 | -55.26 |
Cash | 35.96 | 33.1 | 29.26 | 30.49 |
Total Assets | 243.03 | 236.61 | 232.79 | 238.33 |
No Record Found
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