| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.32 | 9.32 | 9.32 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.08 | -14.07 | -13.73 | -12.56 |
Net Worth | 1.24 | -4.75 | -4.41 | -3.24 |
Minority Interest | ||||
Debt | 7.36 | 7.63 | 7.04 | 7.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.6 | 2.88 | 2.63 | 4.13 |
Fixed Assets | 4.64 | 1.79 | 1.4 | 1.71 |
Intangible Assets | ||||
Investments | 1.44 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.41 | 0.31 |
Networking Capital | 2.37 | 1.02 | 0.72 | 2.04 |
Inventories | 4.61 | 3.72 | 3.17 | 3.98 |
Inventory Days | ||||
Sundry Debtors | 2.44 | 1.72 | 1.67 | 1.74 |
Debtor Days | ||||
Other Current Assets | 0.54 | 0.49 | 0.42 | 0.5 |
Sundry Creditors | -4.49 | -4.32 | -4.03 | -3.49 |
Creditor Days | ||||
Other Current Liabilities | -0.72 | -0.58 | -0.5 | -0.69 |
Cash | 0.15 | 0.06 | 0.08 | 0.06 |
Total Assets | 8.6 | 2.87 | 2.62 | 4.12 |
No Record Found
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