| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.78 | 12.78 | 12.78 | 12.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.56 | -6.29 | -6.36 | -7.5 |
Net Worth | -2.78 | 6.49 | 6.42 | 5.28 |
Minority Interest | ||||
Debt | 36.03 | 26.18 | 26.94 | 24.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.25 | 32.67 | 33.36 | 29.7 |
Fixed Assets | 22.51 | 23.15 | 24.36 | 25.41 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.14 | 8.96 | 8.15 | 3.43 |
Inventories | 9.72 | 8.58 | 8.57 | 6.82 |
Inventory Days | ||||
Sundry Debtors | 8.26 | 4.94 | 5.77 | 2.02 |
Debtor Days | ||||
Other Current Assets | 1.63 | 4.38 | 6.88 | 6.57 |
Sundry Creditors | -7.5 | -7.15 | -10.33 | -8.85 |
Creditor Days | ||||
Other Current Liabilities | -1.97 | -1.79 | -2.74 | -3.13 |
Cash | 0.57 | 0.52 | 0.81 | 0.8 |
Total Assets | 33.27 | 32.68 | 33.37 | 29.69 |
No Record Found
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