Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -45.53 | -49.53 | -53.28 | -57.07 |
Net Worth | -30.81 | -34.81 | -38.56 | -42.35 |
Minority Interest | ||||
Debt | 35.83 | 34.63 | 32.67 | 33.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.02 | -0.18 | -5.89 | -8.82 |
Fixed Assets | 15.12 | 18.53 | 19.85 | 21.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.76 | 5.76 | 5.76 | 5.76 |
Networking Capital | -15.92 | -24.52 | -31.51 | -35.81 |
Inventories | 6.3 | 5.16 | 1.6 | 1.45 |
Inventory Days | ||||
Sundry Debtors | 17.83 | 15.08 | 5.31 | 0.07 |
Debtor Days | ||||
Other Current Assets | 6.72 | 6.6 | 6.41 | 6.55 |
Sundry Creditors | -2.49 | -3.03 | -1.67 | -1.55 |
Creditor Days | ||||
Other Current Liabilities | -44.28 | -48.33 | -43.16 | -42.33 |
Cash | 0.06 | 0.05 | 0.03 | 0.02 |
Total Assets | 5.02 | -0.17 | -5.87 | -8.83 |
No Record Found
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