| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 10.29 | 10.29 |
Preference Capital | 6.14 | 6.01 | 5.89 | 5.79 |
Reserves | -3.01 | -5.08 | -2.47 | -2.43 |
Net Worth | 13.42 | 11.22 | 13.71 | 13.65 |
Minority Interest | ||||
Debt | 1.99 | 1.7 | 2.35 | 3.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.41 | 12.92 | 16.06 | 16.71 |
Fixed Assets | 6.53 | 6.79 | 8.01 | 9.57 |
Intangible Assets | ||||
Investments | 0.13 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.61 | 4.76 | 5.71 | 5.49 |
Inventories | 0.51 | 0.45 | 0.4 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 2.35 | 2.24 | 2.34 | 4.49 |
Debtor Days | ||||
Other Current Assets | 5.85 | 3.85 | 4.25 | 2.02 |
Sundry Creditors | -0.74 | -0.73 | -0.35 | -0.61 |
Creditor Days | ||||
Other Current Liabilities | -1.36 | -1.05 | -0.93 | -0.81 |
Cash | 2.14 | 1.38 | 2.35 | 1.64 |
Total Assets | 15.41 | 12.93 | 16.07 | 16.7 |
No Record Found
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