| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.31 | 4.31 | 4.31 | 4.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.81 | 5.92 | -22.05 | -22.08 |
Net Worth | 10.12 | 10.23 | -17.74 | -17.77 |
Minority Interest | ||||
Debt | 4.91 | 8.89 | 21.63 | 21.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.03 | 19.12 | 3.89 | 3.86 |
Fixed Assets | 7.53 | 8.71 | 9.59 | 10.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.96 | 2.94 | 4.06 | 3.78 |
Networking Capital | 5.84 | 6.77 | -11.44 | -12.07 |
Inventories | 7.39 | 8.95 | 11.01 | 7.24 |
Inventory Days | ||||
Sundry Debtors | 0.66 | 0.06 | 0.89 | 0.54 |
Debtor Days | ||||
Other Current Assets | 0.39 | 0.96 | 2.16 | 1.51 |
Sundry Creditors | -1.48 | -1.25 | -1.93 | -1.69 |
Creditor Days | ||||
Other Current Liabilities | -1.12 | -1.95 | -23.57 | -19.67 |
Cash | 0.69 | 0.7 | 1.67 | 1.42 |
Total Assets | 15.02 | 19.12 | 3.88 | 3.86 |
No Record Found
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