| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.26 | -11.03 | -9 | -6.51 |
Net Worth | -3.01 | -7.78 | -5.75 | -3.26 |
Minority Interest | ||||
Debt | 36.78 | 42.98 | 39.46 | 39.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.77 | 35.2 | 33.71 | 35.82 |
Fixed Assets | 4.66 | 7.02 | 24.36 | 25.18 |
Intangible Assets | ||||
Investments | 0.29 | 0.29 | 0.29 | 0.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.07 | 27.18 | 8.68 | 9.79 |
Inventories | 44.83 | 42.94 | 24.43 | 25.53 |
Inventory Days | ||||
Sundry Debtors | 9.56 | 9.47 | 9.59 | 8.96 |
Debtor Days | ||||
Other Current Assets | 5.61 | 5.02 | 4.96 | 5.14 |
Sundry Creditors | -17 | -15.33 | -15.36 | -14.16 |
Creditor Days | ||||
Other Current Liabilities | -14.93 | -14.92 | -14.94 | -15.68 |
Cash | 0.76 | 0.72 | 0.38 | 0.57 |
Total Assets | 33.78 | 35.21 | 33.71 | 35.83 |
No Record Found
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