| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.41 | -26.66 | -23.04 | -18.5 |
Net Worth | -26.41 | -22.66 | -19.04 | -14.5 |
Minority Interest | ||||
Debt | 36.44 | 33.52 | 30.13 | 24.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.03 | 10.86 | 11.09 | 10.24 |
Fixed Assets | 5.89 | 6.02 | 5.98 | 6.18 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.04 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.83 | 4.55 | 4.93 | 3.9 |
Inventories | 1.31 | 1.05 | 1.22 | 1.08 |
Inventory Days | ||||
Sundry Debtors | 1.84 | 1.39 | 1.44 | 1.52 |
Debtor Days | ||||
Other Current Assets | 3 | 3.64 | 3.6 | 2.82 |
Sundry Creditors | -1.99 | -0.7 | -0.72 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -0.83 | -0.61 | -0.63 |
Cash | 0.27 | 0.24 | 0.14 | 0.14 |
Total Assets | 10.04 | 10.86 | 11.09 | 10.27 |
No Record Found
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