| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.86 | 14.86 | 14.86 | 14.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.92 | -35.37 | -35.79 | -34.63 |
Net Worth | -20.06 | -20.51 | -20.93 | -19.77 |
Minority Interest | ||||
Debt | 21.98 | 19.34 | 21.08 | 23.4 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 1.06 |
Total Liabilities | 1.92 | -1.17 | 0.17 | 4.69 |
Fixed Assets | 0.18 | 1.39 | 2.61 | 3.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.2 | 0 | 0.84 |
Networking Capital | 1.11 | -3.09 | -2.59 | 0.03 |
Inventories | 1.31 | 1.73 | 2.2 | 1.94 |
Inventory Days | ||||
Sundry Debtors | 3.62 | 0.27 | 0.63 | 0.61 |
Debtor Days | ||||
Other Current Assets | 5.61 | 2.59 | 2.48 | 2.73 |
Sundry Creditors | -6.58 | -6.15 | -5.21 | -2.79 |
Creditor Days | ||||
Other Current Liabilities | -2.85 | -1.53 | -2.69 | -2.45 |
Cash | 0.21 | 0.33 | 0.16 | 0.01 |
Total Assets | 1.93 | -1.17 | 0.18 | 4.7 |
No Record Found
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