| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 8.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.27 | -1.4 | -2.45 | -1.56 |
Net Worth | 9.28 | 7.61 | 6.56 | 6.58 |
Minority Interest | ||||
Debt | 9.25 | 17.04 | 21.57 | 20.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.53 | 24.65 | 28.13 | 26.71 |
Fixed Assets | 3.14 | 3.42 | 3.8 | 4.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.5 |
Deferred Tax Asset Net | 1.45 | 1.45 | 1.62 | 1.56 |
Networking Capital | 9.16 | 15.53 | 16.42 | 16.61 |
Inventories | 19.15 | 21.61 | 19.96 | 24.09 |
Inventory Days | ||||
Sundry Debtors | 13.34 | 11.56 | 6.32 | 14.8 |
Debtor Days | ||||
Other Current Assets | 5.75 | 6.31 | 5.81 | 7.4 |
Sundry Creditors | -28.67 | -23.44 | -14.01 | -27.87 |
Creditor Days | ||||
Other Current Liabilities | -0.39 | -0.5 | -1.66 | -1.81 |
Cash | 4.78 | 4.23 | 6.29 | 3.82 |
Total Assets | 18.54 | 24.63 | 28.13 | 26.71 |
No Record Found
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