| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.95 | -19.76 | -17.82 | -16.32 |
Net Worth | -9.76 | -12.57 | -10.63 | -9.13 |
Minority Interest | ||||
Debt | 11.84 | 16.98 | 19.96 | 19.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.08 | 4.41 | 9.33 | 10.01 |
Fixed Assets | 2.76 | 4.75 | 6.69 | 9.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1 | -0.7 | 2.6 | 0.11 |
Inventories | 6.97 | 4.86 | 2.72 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.39 | 0.88 | 0.9 | 1.01 |
Sundry Creditors | -1.7 | -1.76 | -0.32 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -8.75 | -4.68 | -0.7 | -0.22 |
Cash | 0.32 | 0.35 | 0.04 | 0.48 |
Total Assets | 2.08 | 4.4 | 9.33 | 10.02 |
No Record Found
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