| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.77 | 10.77 | 10.77 | 10.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.68 | -7.03 | 0.47 | 1.56 |
Net Worth | -1.91 | 3.74 | 11.24 | 12.33 |
Minority Interest | ||||
Debt | 17.66 | 17.85 | 3.05 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.75 | 21.59 | 14.29 | 12.33 |
Fixed Assets | 4.16 | 5.99 | 8.21 | 0 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 4.72 | 2.84 | 0.44 | 0.05 |
Networking Capital | 4.7 | 8.35 | 0.9 | 10.85 |
Inventories | 3.12 | 5.7 | 13.15 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.11 | 0.3 | 8.87 |
Debtor Days | ||||
Other Current Assets | 5.33 | 5.76 | 6.09 | 2.04 |
Sundry Creditors | -0.86 | -0.77 | -2.3 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -2.89 | -2.45 | -16.33 | -0.04 |
Cash | 1.96 | 4.21 | 4.53 | 1.24 |
Total Assets | 15.74 | 21.59 | 14.29 | 12.34 |
No Record Found
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