| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.71 | 17.71 | 17.71 | 17.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.08 | 1.41 | 4.53 | 12.92 |
Net Worth | -8.37 | 19.12 | 22.24 | 30.63 |
Minority Interest | ||||
Debt | 62.19 | 60.02 | 61.45 | 64.02 |
Deferred Tax Liability Net | 9.77 | 0.61 | 0 | 0 |
Total Liabilities | 63.59 | 79.75 | 83.69 | 94.65 |
Fixed Assets | 9.86 | 11.44 | 14.17 | 15.74 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.27 | 0.27 |
Deferred Tax Asset Net | 12.03 | 12.63 | 12.63 | 10.78 |
Networking Capital | 40.98 | 55.33 | 56.42 | 67.41 |
Inventories | 18.5 | 21.48 | 19.57 | 19 |
Inventory Days | ||||
Sundry Debtors | 5.09 | 4.88 | 5.76 | 12.9 |
Debtor Days | ||||
Other Current Assets | 22.43 | 34.49 | 37.41 | 42.47 |
Sundry Creditors | -1.07 | -1.47 | -2.14 | -2.78 |
Creditor Days | ||||
Other Current Liabilities | -3.97 | -4.05 | -4.18 | -4.18 |
Cash | 0.71 | 0.32 | 0.19 | 0.44 |
Total Assets | 63.6 | 79.74 | 83.68 | 94.64 |
No Record Found
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