| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.71 | 4.71 | 4.71 | 4.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.94 | -18.03 | -18.32 | -19.19 |
Net Worth | -13.23 | -13.32 | -13.61 | -14.48 |
Minority Interest | ||||
Debt | 30.91 | 29.39 | 26.97 | 45.63 |
Deferred Tax Liability Net | 0.39 | 0.46 | 0.58 | 0.51 |
Total Liabilities | 18.07 | 16.53 | 13.94 | 31.66 |
Fixed Assets | 8.11 | 8.86 | 9.21 | 8.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.47 | 5.68 | 3.07 | 21.27 |
Inventories | 7.58 | 7.7 | 0.33 | 8.27 |
Inventory Days | ||||
Sundry Debtors | 29.66 | 31.58 | 34.4 | 22.61 |
Debtor Days | ||||
Other Current Assets | 2.11 | 3.74 | 0.76 | 3.23 |
Sundry Creditors | -10.87 | -16.96 | -12.35 | -6.69 |
Creditor Days | ||||
Other Current Liabilities | -20.01 | -20.38 | -20.06 | -6.15 |
Cash | 1.5 | 1.99 | 1.65 | 2.16 |
Total Assets | 18.08 | 16.53 | 13.94 | 31.66 |
No Record Found
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