| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.67 | 19.65 | 19.65 | 19.65 |
Preference Capital | 0 | 9.81 | 9.81 | 9.81 |
Reserves | -7.6 | -61.98 | -61.88 | -56.34 |
Net Worth | 12.07 | -32.52 | -32.42 | -26.88 |
Minority Interest | ||||
Debt | 1.52 | 43.78 | 43.53 | 43.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.59 | 11.26 | 11.11 | 16.43 |
Fixed Assets | 12.02 | 13.34 | 13.34 | 15.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.41 | -2.37 | -2.76 | 1.32 |
Inventories | 0 | 2.03 | 2.26 | 2.6 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.52 | 3.52 | 6.11 |
Debtor Days | ||||
Other Current Assets | 1.47 | 1.55 | 1.56 | 2.38 |
Sundry Creditors | 0 | -6.52 | -6.92 | -6.87 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -2.95 | -3.18 | -2.9 |
Cash | 0.17 | 0.28 | 0.53 | 0.06 |
Total Assets | 13.6 | 11.25 | 11.11 | 16.42 |
No Record Found
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