| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.07 | -2.92 | -1.99 | 2.3 |
Net Worth | 1.65 | 1.8 | 2.73 | 7.02 |
Minority Interest | ||||
Debt | 3.1 | 3.2 | 4.29 | 4.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.75 | 5 | 7.02 | 11.26 |
Fixed Assets | 0.25 | 0.31 | 0.4 | 0.54 |
Intangible Assets | ||||
Investments | -0.59 | 0.9 | 0.9 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0.09 |
Networking Capital | 4.94 | 3.75 | 5.6 | 7.64 |
Inventories | 4.72 | 5.07 | 3.87 | 6.32 |
Inventory Days | ||||
Sundry Debtors | 6.03 | 4.38 | 5.88 | 4.16 |
Debtor Days | ||||
Other Current Assets | 3.46 | 3.36 | 4.16 | 2.47 |
Sundry Creditors | -6.6 | -6.12 | -7.43 | -4.88 |
Creditor Days | ||||
Other Current Liabilities | -2.67 | -2.94 | -0.88 | -0.43 |
Cash | 0.14 | 0.02 | 0.03 | 2.09 |
Total Assets | 4.74 | 4.98 | 7.02 | 11.26 |
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