| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.18 | -17.41 | -7.23 | -7.44 |
Net Worth | -21.32 | -16.55 | -6.37 | -6.58 |
Minority Interest | ||||
Debt | 33.27 | 28.76 | 14.01 | 12.88 |
Deferred Tax Liability Net | 0 | 0 | 0.34 | 0.3 |
Total Liabilities | 11.95 | 12.21 | 7.98 | 6.6 |
Fixed Assets | 10.79 | 9.99 | 8.26 | 7.97 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 4.17 | 4.13 | 2.74 | 2.47 |
Networking Capital | -3.04 | -2.01 | -4.21 | -4.48 |
Inventories | 0.71 | 0.95 | 0.67 | 0.66 |
Inventory Days | 19.81 | 29.78 | ||
Sundry Debtors | 0.03 | 0.26 | 0.03 | 0.16 |
Debtor Days | 0.88 | 7.22 | ||
Other Current Assets | 1.56 | 1.45 | 1.32 | 1.2 |
Sundry Creditors | -1.57 | -1.31 | -1.69 | -1.66 |
Creditor Days | 49.97 | 74.9 | ||
Other Current Liabilities | -3.77 | -3.36 | -4.54 | -4.84 |
Cash | 0.02 | 0.09 | 1.19 | 0.64 |
Total Assets | 11.95 | 12.21 | 7.99 | 6.61 |
No Record Found
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