| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0.33 | 3.04 |
Reserves | 203.82 | 208.41 | 214.1 | 30.37 |
Net Worth | 204.87 | 209.46 | 215.48 | 34.46 |
Minority Interest | ||||
Debt | 0 | 0 | 1.91 | 70.97 |
Deferred Tax Liability Net | 0.16 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 205.03 | 209.61 | 217.54 | 105.58 |
Fixed Assets | 52.06 | 5.09 | 1.13 | 2.02 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 4.46 | 4.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 151.34 | 203.81 | 208.81 | 92.42 |
Inventories | 1.49 | 2.05 | 4.04 | 37.58 |
Inventory Days | ||||
Sundry Debtors | 37.18 | 32.51 | 37.05 | 74.88 |
Debtor Days | ||||
Other Current Assets | 119.22 | 174.14 | 186.84 | 3.47 |
Sundry Creditors | -5.63 | -3.86 | -11.13 | -20.58 |
Creditor Days | ||||
Other Current Liabilities | -0.92 | -1.03 | -7.99 | -2.93 |
Cash | 1.26 | 0.36 | 3.15 | 6.69 |
Total Assets | 205.02 | 209.62 | 217.55 | 105.59 |
No Record Found
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