| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.83 | 10.83 | 10.83 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.91 | -22.25 | -22.35 | -20.65 |
Net Worth | -11.08 | -11.42 | -11.52 | -9.82 |
Minority Interest | ||||
Debt | 29.33 | 33.89 | 34.05 | 29.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 18.25 | 22.47 | 22.53 | 19.58 |
Fixed Assets | 19.65 | 18.95 | 18.01 | 17.1 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.82 | 0.82 |
Deferred Tax Asset Net | 0.49 | 0.45 | 0.42 | 0.4 |
Networking Capital | -2.82 | 2.83 | 3.1 | 1.14 |
Inventories | 1.67 | 10.25 | 8.06 | 0.83 |
Inventory Days | ||||
Sundry Debtors | 0.7 | 2.83 | 1.04 | 2.02 |
Debtor Days | ||||
Other Current Assets | 6.02 | 6.09 | 5.58 | 5.51 |
Sundry Creditors | -6.88 | -8.8 | -6.09 | -4.91 |
Creditor Days | ||||
Other Current Liabilities | -4.33 | -7.54 | -5.49 | -2.31 |
Cash | 0.84 | 0.15 | 0.21 | 0.13 |
Total Assets | 18.26 | 22.48 | 22.56 | 19.59 |
No Record Found
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