| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.86 | 7.86 | 7.86 | 7.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.91 | -8.09 | -8.43 | -8.62 |
Net Worth | -0.04 | -0.23 | -0.56 | -0.75 |
Minority Interest | ||||
Debt | 4.14 | 4.57 | 6.89 | 7.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.09 | 4.34 | 6.32 | 6.99 |
Fixed Assets | 2.8 | 2.06 | 3.15 | 4.7 |
Intangible Assets | ||||
Investments | 0.7 | 1.4 | 1.49 | 1.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0 | -0.25 | 0.23 | 0.46 |
Inventories | 0.33 | 0.33 | 0.42 | 0.82 |
Inventory Days | ||||
Sundry Debtors | 5.22 | 5.01 | 5.22 | 3.92 |
Debtor Days | ||||
Other Current Assets | 3.02 | 2.84 | 2.81 | 2.47 |
Sundry Creditors | -7.95 | -7.89 | -7.81 | -6.42 |
Creditor Days | ||||
Other Current Liabilities | -0.61 | -0.54 | -0.41 | -0.33 |
Cash | 0.58 | 1.15 | 1.45 | 0.27 |
Total Assets | 4.08 | 4.36 | 6.32 | 6.98 |
No Record Found
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