| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.25 | 7.25 | 7.25 | 7.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.16 | 0.14 | 0.23 | 0.15 |
Net Worth | 7.09 | 7.39 | 7.48 | 7.4 |
Minority Interest | ||||
Debt | 1.56 | 1.51 | 1.51 | 1.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.65 | 8.9 | 8.99 | 9.02 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 8.51 | 8.74 | 8.82 | 8.87 |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 8.35 | 8.49 | 8.55 | 8.98 |
Debtor Days | ||||
Other Current Assets | 10.67 | 10.91 | 10.99 | 10.55 |
Sundry Creditors | -8.06 | -8.06 | -8.06 | -7.76 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -2.63 | -2.69 | -2.93 |
Cash | 0.03 | 0.04 | 0.07 | 0.05 |
Total Assets | 8.65 | 8.89 | 9 | 9.02 |
No Record Found
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