| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.59 | -1.16 | -1.78 | 11.88 |
Net Worth | 2.43 | 1.86 | 1.24 | 15.66 |
Minority Interest | ||||
Debt | 1.92 | 1.72 | 0 | 0.42 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0.69 | 0.69 |
Total Liabilities | 5.04 | 4.27 | 1.93 | 16.77 |
Fixed Assets | 0.63 | 0.62 | 0.6 | 1.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.37 | 3.63 | 1.21 | 12.48 |
Inventories | 3.56 | 2.73 | 1.19 | 1.32 |
Inventory Days | ||||
Sundry Debtors | 2.07 | 1.87 | 0.69 | 1.52 |
Debtor Days | ||||
Other Current Assets | 0.74 | 0.71 | 0.81 | 11 |
Sundry Creditors | -1.44 | -0.83 | -1.07 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -0.56 | -0.85 | -0.41 | -0.55 |
Cash | 0.03 | 0.04 | 0.11 | 0.74 |
Total Assets | 5.03 | 4.29 | 1.92 | 16.75 |
No Record Found
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