| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.3 | 5.3 | 5.3 | 5.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.39 | -5.93 | -6.04 | -6.31 |
Net Worth | -1.09 | -0.63 | -0.74 | -1.01 |
Minority Interest | ||||
Debt | 7.01 | 6.13 | 3.14 | 2.81 |
Deferred Tax Liability Net | 0.23 | 0.23 | 0.24 | 0.24 |
Total Liabilities | 6.15 | 5.73 | 2.64 | 2.04 |
Fixed Assets | 1.77 | 1.89 | 2.03 | 2.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0 |
Networking Capital | 2.95 | 1.54 | 0.32 | -0.18 |
Inventories | 0.79 | 2.77 | 3.59 | 2.67 |
Inventory Days | ||||
Sundry Debtors | 4.14 | 2.2 | 0.97 | 1.12 |
Debtor Days | ||||
Other Current Assets | 1.84 | 1.59 | 1.42 | 1.35 |
Sundry Creditors | -0.72 | -0.56 | -0.76 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -3.1 | -4.46 | -4.89 | -5 |
Cash | 1.43 | 2.29 | 0.2 | 0.16 |
Total Assets | 6.15 | 5.72 | 2.62 | 2.05 |
No Record Found
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