| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.31 | 4.31 | 4.31 | 4.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.85 | -14.85 | -16.96 | -17.72 |
Net Worth | -3.54 | -10.54 | -12.65 | -13.41 |
Minority Interest | ||||
Debt | 3.72 | 6.63 | 10.94 | 11.12 |
Deferred Tax Liability Net | 0 | 0.24 | 0 | 0 |
Total Liabilities | 0.18 | -3.67 | -1.71 | -2.29 |
Fixed Assets | 0 | 1.48 | 1.57 | 1.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0.1 |
Networking Capital | -0.19 | -6.99 | -3.66 | -4.27 |
Inventories | 0 | 3 | 5.05 | 2.06 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.23 | 0.95 | 0.48 |
Debtor Days | ||||
Other Current Assets | 1.9 | 2.17 | 2.77 | 2.13 |
Sundry Creditors | -0.73 | -4.53 | -6.51 | -4.5 |
Creditor Days | ||||
Other Current Liabilities | -1.36 | -7.86 | -5.92 | -4.44 |
Cash | 0.37 | 1.85 | 0.07 | 0.08 |
Total Assets | 0.18 | -3.66 | -1.71 | -2.28 |
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