| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.33 | 7.33 | 7.33 | 7.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.38 | -2.53 | -1.02 | -0.71 |
Net Worth | 6.95 | 4.8 | 6.31 | 6.62 |
Minority Interest | ||||
Debt | 0.04 | 0.3 | 0.24 | 1.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.99 | 5.1 | 6.55 | 8.06 |
Fixed Assets | 1.14 | 1.98 | 2.12 | 2.27 |
Intangible Assets | ||||
Investments | 1.21 | 0.08 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.43 |
Networking Capital | 2.28 | 2.06 | 2.6 | 3.45 |
Inventories | 1.06 | 0.9 | 1.09 | 1.45 |
Inventory Days | ||||
Sundry Debtors | 0.42 | 0.2 | 0.4 | 1.57 |
Debtor Days | ||||
Other Current Assets | 0.94 | 1.61 | 2.22 | 2.52 |
Sundry Creditors | -0.03 | -0.34 | -0.8 | -1.46 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -0.31 | -0.31 | -0.63 |
Cash | 2.37 | 0.97 | 1.84 | 1.9 |
Total Assets | 7.01 | 5.1 | 6.57 | 8.05 |
No Record Found
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