| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.96 | -4.95 | -7.72 | -7.02 |
Net Worth | 0.31 | 0.14 | -2.62 | -1.92 |
Minority Interest | ||||
Debt | 2.52 | 2.44 | 5.29 | 5.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.84 | 2.59 | 2.67 | 3.36 |
Fixed Assets | 1.17 | 1.07 | 1.62 | 1.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.66 | 1.01 | 1.01 | 1.5 |
Inventories | 1.61 | 1.61 | 1.58 | 1.58 |
Inventory Days | ||||
Sundry Debtors | 10.24 | 9.89 | 8.1 | 10.95 |
Debtor Days | ||||
Other Current Assets | 7.26 | 5.85 | 3.28 | 2.94 |
Sundry Creditors | -13.4 | -13.58 | -6.64 | -9.19 |
Creditor Days | ||||
Other Current Liabilities | -4.05 | -2.76 | -5.31 | -4.78 |
Cash | 0.01 | 0.5 | 0.03 | 0 |
Total Assets | 2.84 | 2.58 | 2.66 | 3.36 |
No Record Found
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