| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.41 | 9.41 | 9.41 | 9.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.25 | 1.57 | 4.93 | 11.23 |
Net Worth | 9.66 | 10.98 | 14.34 | 20.64 |
Minority Interest | ||||
Debt | 14.65 | 10.05 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0 | 0.04 |
Total Liabilities | 24.34 | 21.06 | 14.34 | 20.68 |
Fixed Assets | 0.54 | 0.56 | 0.6 | 0.64 |
Intangible Assets | ||||
Investments | 0.84 | 0.8 | 0.73 | 1.1 |
Deferred Tax Asset Net | 3.91 | 3.41 | 2.21 | 0.03 |
Networking Capital | 11.41 | 12.06 | 6.9 | 4.77 |
Inventories | 9.93 | 14.11 | 13.47 | 1.28 |
Inventory Days | 3.67 | |||
Sundry Debtors | 3.6 | 4.82 | 2.91 | 3.54 |
Debtor Days | 10.17 | |||
Other Current Assets | 6.72 | 7.38 | 7.51 | 2.17 |
Sundry Creditors | -8.04 | -13.49 | -15.02 | -1.31 |
Creditor Days | 3.76 | |||
Other Current Liabilities | -0.8 | -0.76 | -1.97 | -0.91 |
Cash | 7.64 | 4.21 | 3.89 | 14.14 |
Total Assets | 24.34 | 21.04 | 14.33 | 20.68 |
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