| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.5 | 53.5 | 53.5 | 53.5 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | -119.9 | -114.21 | -108.86 | -108.31 |
Net Worth | -59.9 | -54.21 | -48.86 | -48.31 |
Minority Interest | ||||
Debt | 79.35 | 73.47 | 69.15 | 65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.45 | 19.26 | 20.29 | 16.69 |
Fixed Assets | 7.73 | 8.62 | 9.52 | 10.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.43 | 10.13 | 10.47 | 5.67 |
Inventories | 19.48 | 18.08 | 16.52 | 10.82 |
Inventory Days | ||||
Sundry Debtors | 4.16 | 4.32 | 7.68 | 5.67 |
Debtor Days | ||||
Other Current Assets | 4.72 | 5.04 | 5.27 | 6.57 |
Sundry Creditors | -2.32 | -2.76 | -3.04 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -14.61 | -14.55 | -15.96 | -14.46 |
Cash | 0.3 | 0.51 | 0.31 | 0.61 |
Total Assets | 19.46 | 19.26 | 20.3 | 16.7 |
No Record Found
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