Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.07 | 5.07 | 5.07 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.09 | 13.43 | 17.39 | 29.61 |
Net Worth | 15.16 | 18.5 | 22.46 | 41.85 |
Minority Interest | ||||
Debt | 29.49 | 28.59 | 33.28 | 17.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.65 | 47.09 | 55.74 | 59.39 |
Fixed Assets | 35.21 | 37.14 | 38.66 | 41.16 |
Intangible Assets | ||||
Investments | 2.67 | 2.54 | 1.68 | 1.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.32 | 6.97 | 14.97 | 15.83 |
Inventories | 14.29 | 12.14 | 17.68 | 20.65 |
Inventory Days | ||||
Sundry Debtors | 1.57 | 4.51 | 0.47 | 0.81 |
Debtor Days | ||||
Other Current Assets | 4.42 | 3.79 | 6.28 | 5.44 |
Sundry Creditors | -2.82 | -5.88 | -1.03 | -3.8 |
Creditor Days | ||||
Other Current Liabilities | -11.14 | -7.59 | -8.43 | -7.27 |
Cash | 0.47 | 0.44 | 0.44 | 0.79 |
Total Assets | 44.67 | 47.09 | 55.75 | 59.4 |
No Record Found
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