| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.99 | -10.6 | -9.58 | -5.34 |
Net Worth | 1.32 | 5.71 | 6.73 | 10.97 |
Minority Interest | ||||
Debt | 24.67 | 26.61 | 33.63 | 35.22 |
Deferred Tax Liability Net | 2.2 | 2.3 | 2.43 | 2.53 |
Total Liabilities | 28.19 | 34.62 | 42.79 | 48.72 |
Fixed Assets | 18.34 | 19.61 | 23.61 | 25.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 9.81 | 14.91 | 18.67 | 22.51 |
Inventories | 22.33 | 25.4 | 28.99 | 32.92 |
Inventory Days | ||||
Sundry Debtors | 2.34 | 3.37 | 2 | 2.12 |
Debtor Days | ||||
Other Current Assets | 1.93 | 2.78 | 1.85 | 1.91 |
Sundry Creditors | -9.81 | -10.51 | -8.44 | -7.89 |
Creditor Days | ||||
Other Current Liabilities | -6.98 | -6.13 | -5.73 | -6.55 |
Cash | 0.03 | 0.08 | 0.52 | 0.66 |
Total Assets | 28.18 | 34.6 | 42.8 | 48.72 |
No Record Found
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