| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 10 | 10 | 10 | 10 |
Reserves | 7.49 | -4.56 | -4.61 | -4.33 |
Net Worth | 17.99 | 5.94 | 5.89 | 6.17 |
Minority Interest | ||||
Debt | 55.12 | 48.12 | 36.74 | 39.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 73.11 | 54.06 | 42.63 | 45.76 |
Fixed Assets | 3.77 | 3.95 | 4.18 | 4.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | -0.21 | 1.95 | 2.5 | 2.4 |
Networking Capital | 69.27 | 47.94 | 35.71 | 38.75 |
Inventories | 107.68 | 117.2 | 119.76 | 112.71 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 12.27 | 11.38 | 10.7 | 10.13 |
Sundry Creditors | -0.31 | -0.56 | -0.35 | -0.63 |
Creditor Days | ||||
Other Current Liabilities | -50.37 | -80.08 | -94.4 | -83.46 |
Cash | 0.29 | 0.24 | 0.23 | 0.21 |
Total Assets | 73.12 | 54.08 | 42.62 | 45.75 |
No Record Found
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