Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.3 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.49 | -18.85 | -19.31 | -35.21 |
Net Worth | -14.19 | -14.55 | -15.01 | -30.91 |
Minority Interest | ||||
Debt | 16.66 | 15.49 | 12.54 | 22.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.47 | 0.93 | -2.47 | -8.57 |
Fixed Assets | 3.32 | 3.76 | 2.76 | 2.93 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.03 | -3.03 | -5.38 | -11.66 |
Inventories | 2.66 | 2.66 | 2.04 | 2.34 |
Inventory Days | ||||
Sundry Debtors | 2.62 | 1.8 | 1.55 | 1.97 |
Debtor Days | ||||
Other Current Assets | 0.55 | 0.45 | 0.38 | 0.39 |
Sundry Creditors | -5.61 | -5.18 | -7.41 | -8.2 |
Creditor Days | ||||
Other Current Liabilities | -1.25 | -2.76 | -1.94 | -8.16 |
Cash | 0.08 | 0.12 | 0.06 | 0.07 |
Total Assets | 2.46 | 0.94 | -2.47 | -8.57 |
No Record Found
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