| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.6 | -1.94 | -1.99 | -2.08 |
Net Worth | -4.03 | 3.63 | 3.58 | 3.49 |
Minority Interest | ||||
Debt | 3.52 | 3.45 | 3.42 | 0.69 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | -0.47 | 7.08 | 7 | 4.18 |
Fixed Assets | 0.18 | 1.57 | 1.88 | 1.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.03 | 0.03 | 0.01 |
Networking Capital | -0.71 | 5.42 | 4.65 | 2.17 |
Inventories | 3.15 | 7.66 | 5.38 | 1.42 |
Inventory Days | ||||
Sundry Debtors | 0.73 | 2.8 | 1.95 | 3.09 |
Debtor Days | ||||
Other Current Assets | 0.74 | 1.04 | 1.07 | 0.76 |
Sundry Creditors | -3.56 | -5.82 | -3.58 | -2.91 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -0.26 | -0.17 | -0.19 |
Cash | 0.05 | 0.04 | 0.44 | 0.04 |
Total Assets | -0.47 | 7.06 | 7 | 4.18 |
No Record Found
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