| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.82 | 23.82 | 23.82 | 23.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.53 | -3.65 | 6.35 | 15.51 |
Net Worth | 18.29 | 20.17 | 30.17 | 39.33 |
Minority Interest | ||||
Debt | 26.51 | 29.74 | 27.04 | 13.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.8 | 49.91 | 57.21 | 52.65 |
Fixed Assets | 17.38 | 12.08 | 17.61 | 20.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.94 | 37.35 | 39.3 | 32.1 |
Inventories | 17.03 | 28.13 | 29.78 | 26.54 |
Inventory Days | ||||
Sundry Debtors | 25 | 31.24 | 34.18 | 34.88 |
Debtor Days | ||||
Other Current Assets | 2.63 | 7.04 | 3.32 | 2.95 |
Sundry Creditors | -9.23 | -21.73 | -21.83 | -26.91 |
Creditor Days | ||||
Other Current Liabilities | -8.49 | -7.33 | -6.15 | -5.36 |
Cash | 0.49 | 0.48 | 0.31 | 0.3 |
Total Assets | 44.81 | 49.91 | 57.22 | 52.64 |
No Record Found
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