| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.48 | 29.48 | 29.48 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.99 | 2.3 | 2.33 | 2.33 |
Net Worth | 16.49 | 31.78 | 31.81 | 31.81 |
Minority Interest | ||||
Debt | 12.98 | 6.14 | 6 | 13.39 |
Deferred Tax Liability Net | 0.32 | 0.34 | 0.3 | 0.29 |
Total Liabilities | 29.79 | 38.26 | 38.11 | 45.49 |
Fixed Assets | 2.7 | 2.91 | 3.15 | 3.42 |
Intangible Assets | ||||
Investments | 0 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.65 | 34.83 | 34.43 | 41.43 |
Inventories | 2.23 | 0.86 | 0.5 | 1.26 |
Inventory Days | ||||
Sundry Debtors | 60.05 | 71.24 | 70.7 | 80.33 |
Debtor Days | ||||
Other Current Assets | 0.08 | 0.05 | 0.05 | 0.18 |
Sundry Creditors | -35.2 | -36.83 | -36.18 | -39.25 |
Creditor Days | ||||
Other Current Liabilities | -0.5 | -0.48 | -0.64 | -1.09 |
Cash | 0.45 | 0.45 | 0.45 | 0.56 |
Total Assets | 29.8 | 38.26 | 38.1 | 45.48 |
No Record Found
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