| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.97 | 7.67 | 7.67 | 7.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.68 | -6.48 | -5.99 | -5.05 |
Net Worth | 3.29 | 1.19 | 1.68 | 2.62 |
Minority Interest | ||||
Debt | 7.73 | 10.85 | 11.98 | 12.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.02 | 12.04 | 13.66 | 14.82 |
Fixed Assets | 8.7 | 8.72 | 9.51 | 10.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.26 | 3.32 | 4.15 | 4.19 |
Inventories | 3.38 | 3.13 | 3.03 | 3.38 |
Inventory Days | ||||
Sundry Debtors | 4.85 | 6.38 | 6.19 | 6.96 |
Debtor Days | ||||
Other Current Assets | 0.78 | 0.88 | 0.98 | 1.39 |
Sundry Creditors | -5.87 | -6.15 | -5.1 | -6.74 |
Creditor Days | ||||
Other Current Liabilities | -0.88 | -0.92 | -0.95 | -0.8 |
Cash | 0.06 | 0.01 | 0.01 | 0.19 |
Total Assets | 11.02 | 12.05 | 13.67 | 14.83 |
No Record Found
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