| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.72 | 6.72 | 6.72 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.03 | 7.27 | 6.51 | 7.31 |
Net Worth | 10.75 | 13.99 | 13.23 | 14.03 |
Minority Interest | ||||
Debt | 10.48 | 4.62 | 4.36 | 8.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.23 | 18.61 | 17.59 | 22.71 |
Fixed Assets | 1.78 | 1.3 | 1.32 | 1.29 |
Intangible Assets | ||||
Investments | -0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.23 | 0 | 0 |
Networking Capital | 19.31 | 17 | 16.25 | 20.99 |
Inventories | 10.54 | 10.01 | 10.88 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.67 | 0.72 | 0.68 | 0 |
Debtor Days | ||||
Other Current Assets | 19.04 | 14.79 | 15.53 | 24.53 |
Sundry Creditors | -4.25 | -0.05 | -0.12 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -6.69 | -8.47 | -10.72 | -3.41 |
Cash | 0.01 | 0.07 | 0.01 | 0.42 |
Total Assets | 21.22 | 18.6 | 17.58 | 22.7 |
No Record Found
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