| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.54 | 5.54 | 5.54 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.28 | -3.26 | 1.9 | 2.91 |
Net Worth | -2.74 | 2.28 | 7.44 | 8.45 |
Minority Interest | ||||
Debt | 10.8 | 11.31 | 11.33 | 10.95 |
Deferred Tax Liability Net | 0.09 | 0.02 | 0.27 | 0 |
Total Liabilities | 8.15 | 13.61 | 19.04 | 19.4 |
Fixed Assets | 1.3 | 1.43 | 1.56 | 1.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.75 | 12.16 | 17.28 | 17.63 |
Inventories | 2 | 2.17 | 7.4 | 7.88 |
Inventory Days | ||||
Sundry Debtors | 4.75 | 9.22 | 13.78 | 9.88 |
Debtor Days | ||||
Other Current Assets | 0.13 | 0.96 | 1.01 | 1.36 |
Sundry Creditors | 0 | 0 | -4.55 | -1.22 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.19 | -0.36 | -0.27 |
Cash | 0.1 | 0.03 | 0.2 | 0.06 |
Total Assets | 8.15 | 13.62 | 19.04 | 19.4 |
No Record Found
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