| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.24 | 19.24 | 19.24 | 19.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -29.39 | -29.47 | -27.45 | -24.41 |
Net Worth | -10.15 | -10.23 | -8.21 | -5.17 |
Minority Interest | ||||
Debt | 7.05 | 8.78 | 32.47 | 34.05 |
Deferred Tax Liability Net | 0.22 | 0.22 | 0.22 | 0.22 |
Total Liabilities | -2.88 | -1.23 | 24.48 | 29.1 |
Fixed Assets | 1.53 | 1.35 | 1.68 | 1.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.46 | -2.85 | 22.61 | 26.95 |
Inventories | 0.49 | 0 | 2.12 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 4.1 | 12.97 | 1.3 | 3.35 |
Debtor Days | ||||
Other Current Assets | 2.91 | 4.78 | 27.98 | 27.96 |
Sundry Creditors | -2.84 | -0.85 | -6.83 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -9.12 | -19.75 | -1.96 | -2.3 |
Cash | 0.06 | 0.29 | 0.18 | 0.17 |
Total Assets | -2.87 | -1.21 | 24.47 | 29.09 |
No Record Found
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