| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.13 | -4.22 | -3.63 | -0.65 |
Net Worth | 0.85 | 0.76 | 1.35 | 4.33 |
Minority Interest | ||||
Debt | 4.25 | 4.11 | 4.53 | 3.41 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 5.24 | 5.01 | 6.02 | 7.88 |
Fixed Assets | 2 | 2.45 | 2.69 | 3.06 |
Intangible Assets | ||||
Investments | 1.36 | 1.36 | 1.36 | 1.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.82 | 1.12 | 1.6 | 3.19 |
Inventories | 0.67 | 0.67 | 0.79 | 1.64 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.35 | 0.42 | 1.78 |
Debtor Days | ||||
Other Current Assets | 8 | 7.8 | 7.9 | 8.88 |
Sundry Creditors | -0.1 | -1.21 | -4.47 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -6.76 | -6.49 | -3.04 | -7.41 |
Cash | 0.07 | 0.08 | 0.38 | 0.28 |
Total Assets | 5.25 | 5.01 | 6.03 | 7.89 |
No Record Found
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