| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.78 | 1.63 | 1.55 | 1.45 |
Net Worth | 3.81 | 4.66 | 4.58 | 4.48 |
Minority Interest | ||||
Debt | 14.72 | 11.02 | 10.98 | 10.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 18.53 | 15.68 | 15.56 | 15.36 |
Fixed Assets | 0.69 | 0.7 | 0.75 | 0.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.05 |
Networking Capital | 17.38 | 14.56 | 14.43 | 14.12 |
Inventories | 12.18 | 7.88 | 7.65 | 7.3 |
Inventory Days | 1,752.96 | |||
Sundry Debtors | 1.14 | 6.08 | 6.22 | 5.94 |
Debtor Days | 1,426.38 | |||
Other Current Assets | 6.22 | 2.64 | 2.5 | 2.55 |
Sundry Creditors | 0 | -0.13 | -0.14 | -0.38 |
Creditor Days | 91.25 | |||
Other Current Liabilities | -2.16 | -1.91 | -1.8 | -1.29 |
Cash | 0.46 | 0.41 | 0.38 | 0.48 |
Total Assets | 18.53 | 15.68 | 15.57 | 15.37 |
No Record Found
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