| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28.79 | -23.81 | -16.09 | -10.92 |
Net Worth | -23.79 | -18.81 | -11.09 | -5.92 |
Minority Interest | ||||
Debt | 15.72 | 21.31 | 20.23 | 18.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | -8.07 | 2.5 | 9.14 | 12.73 |
Fixed Assets | 25.05 | 25.5 | 25.93 | 26.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.31 | 1.09 |
Networking Capital | -33.28 | -23.11 | -18.14 | -14.79 |
Inventories | 0.2 | 0.12 | 0.04 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 3 | 2.6 | 5.6 | 6.85 |
Debtor Days | ||||
Other Current Assets | 0.84 | 0.61 | 0.62 | 0.53 |
Sundry Creditors | -8.46 | -8.58 | -8.31 | -8.09 |
Creditor Days | ||||
Other Current Liabilities | -28.86 | -17.86 | -16.09 | -14.14 |
Cash | 0.16 | 0.13 | 0.04 | 0.08 |
Total Assets | -8.07 | 2.52 | 9.13 | 12.74 |
No Record Found
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