| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.9 | 17.74 | 19.63 | 21.81 |
Net Worth | 41.9 | 41.74 | 43.63 | 45.81 |
Minority Interest | ||||
Debt | 40.48 | 39.69 | 39.02 | 32.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 82.38 | 81.43 | 82.65 | 78.1 |
Fixed Assets | 3.46 | 3.62 | 3.76 | 4.04 |
Intangible Assets | ||||
Investments | 10.74 | 10.74 | 10.74 | 10.74 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.06 |
Networking Capital | 68.02 | 66.89 | 68.01 | 63.01 |
Inventories | 12.08 | 13.63 | 16.74 | 20.79 |
Inventory Days | ||||
Sundry Debtors | 30.41 | 26.75 | 23.4 | 17.48 |
Debtor Days | ||||
Other Current Assets | 75.24 | 74.31 | 75.39 | 76.23 |
Sundry Creditors | -13.37 | -12.13 | -9.62 | -7.58 |
Creditor Days | ||||
Other Current Liabilities | -36.34 | -35.67 | -37.9 | -43.91 |
Cash | 0.09 | 0.12 | 0.08 | 0.24 |
Total Assets | 82.37 | 81.43 | 82.65 | 78.09 |
No Record Found
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