| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.79 | -16.55 | -16.56 | -13.34 |
Net Worth | -4.71 | -5.47 | -5.48 | -2.26 |
Minority Interest | ||||
Debt | 11.08 | 11.63 | 11.63 | 11.62 |
Deferred Tax Liability Net | 1.55 | 1.55 | 1.55 | 1.55 |
Total Liabilities | 7.92 | 7.71 | 7.7 | 10.91 |
Fixed Assets | 7.3 | 7.35 | 7.36 | 7.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.52 | 0.35 | 0.32 | 3.7 |
Inventories | 0.27 | 0.22 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.09 | 5.55 | 5.25 | 7.53 |
Debtor Days | ||||
Other Current Assets | 2.26 | 2.14 | 2.14 | 2.44 |
Sundry Creditors | -0.05 | 0 | -0.03 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -7.56 | -7.04 | -6.24 |
Cash | 0.11 | 0.01 | 0.02 | 0.05 |
Total Assets | 7.93 | 7.71 | 7.7 | 10.93 |
No Record Found
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