| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.56 | -4.76 | -4.34 | -7.05 |
Net Worth | 1.94 | 1.74 | 2.16 | -0.55 |
Minority Interest | ||||
Debt | 5.13 | 5.04 | 5.75 | 7.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.07 | 6.78 | 7.91 | 6.95 |
Fixed Assets | 5.75 | 5.71 | 5.78 | 6.22 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.1 | 0.67 | 1.6 | 0.25 |
Inventories | 0.15 | 0.39 | 1.26 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 1.83 | 2.33 | 3.67 | 6.57 |
Debtor Days | ||||
Other Current Assets | 2.14 | 1.85 | 1.9 | 3.9 |
Sundry Creditors | -2.43 | -2.97 | -4.14 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -0.59 | -0.93 | -1.09 | -5.92 |
Cash | 0.13 | 0.28 | 0.42 | 0.37 |
Total Assets | 7.09 | 6.77 | 7.91 | 6.94 |
No Record Found
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