| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.19 | 20.19 | 19.19 | 19.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.83 | -10.87 | 1.16 | 12.95 |
Net Worth | 4.36 | 9.32 | 20.35 | 32.14 |
Minority Interest | ||||
Debt | 65.07 | 58.03 | 69.08 | 58.89 |
Deferred Tax Liability Net | 0 | 0 | 0.28 | 0 |
Total Liabilities | 69.43 | 67.35 | 89.71 | 91.03 |
Fixed Assets | 36.96 | 43.98 | 57.57 | 57.28 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.82 | 0.41 | 1.41 | 1.41 |
Networking Capital | 31.53 | 22.87 | 30.49 | 32.12 |
Inventories | 63.5 | 53.93 | 71.55 | 62.69 |
Inventory Days | ||||
Sundry Debtors | 8.35 | 12.2 | 14.44 | 20.68 |
Debtor Days | ||||
Other Current Assets | 12.48 | 10.11 | 10.96 | 9.72 |
Sundry Creditors | -20.88 | -27.88 | -35.01 | -46.08 |
Creditor Days | ||||
Other Current Liabilities | -31.92 | -25.49 | -31.45 | -14.89 |
Cash | 0.11 | 0.07 | 0.24 | 0.19 |
Total Assets | 69.43 | 67.34 | 89.72 | 91.01 |
No Record Found
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