Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.82 | -3.74 | -17.09 | 19.34 |
Net Worth | 21.13 | 2.57 | -10.78 | 25.65 |
Minority Interest | ||||
Debt | 95.24 | 95.56 | 118.02 | 135.46 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.2 | 0.18 |
Total Liabilities | 116.57 | 98.33 | 107.44 | 161.29 |
Fixed Assets | 1.12 | 1.17 | 1.21 | 1.25 |
Intangible Assets | ||||
Investments | 5.83 | 7.02 | 8.23 | 8.67 |
Deferred Tax Asset Net | 26.18 | 32.74 | 45.94 | 84.68 |
Networking Capital | 50.33 | 30.88 | 25.29 | 26.68 |
Inventories | 54.69 | 42.63 | 31.79 | 29.47 |
Inventory Days | ||||
Sundry Debtors | 2.55 | 1.17 | 3.22 | 2.61 |
Debtor Days | ||||
Other Current Assets | 8.08 | 4.89 | 5.39 | 5.02 |
Sundry Creditors | -10.52 | -8.74 | -4.76 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.47 | -9.07 | -10.35 | -10.42 |
Cash | 0.31 | 2.99 | 3.32 | 0.27 |
Total Assets | 83.77 | 74.8 | 83.99 | 121.55 |
No Record Found
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