| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.49 | 6.49 | 6.49 | 6.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.31 | -4.65 | -1.66 | -1.99 |
Net Worth | 2.18 | 1.84 | 4.83 | 4.5 |
Minority Interest | ||||
Debt | 9.9 | 11.33 | 14.26 | 17.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.08 | 13.17 | 19.09 | 22.4 |
Fixed Assets | 13.76 | 14.37 | 17.02 | 19.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.27 | 0.18 | 0.01 |
Networking Capital | -2.98 | -1.83 | 0.98 | 2.21 |
Inventories | 0.98 | 0.49 | 0.48 | 0.14 |
Inventory Days | ||||
Sundry Debtors | 6.19 | 6.35 | 6.83 | 6.58 |
Debtor Days | ||||
Other Current Assets | 3.02 | 3.46 | 3.42 | 4.86 |
Sundry Creditors | -0.52 | -0.41 | -0.23 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -12.65 | -11.72 | -9.52 | -9.12 |
Cash | 1 | 0.36 | 0.92 | 0.57 |
Total Assets | 12.09 | 13.17 | 19.1 | 22.4 |
No Record Found
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