| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.67 | 4.67 | 4.67 | 4.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.61 | -1.97 | 8.5 | 10.47 |
Net Worth | 2.06 | 2.7 | 13.17 | 15.14 |
Minority Interest | ||||
Debt | 0.69 | 1.02 | 1.12 | 0.23 |
Deferred Tax Liability Net | 0.17 | 0.2 | 0.21 | 0.21 |
Total Liabilities | 2.92 | 3.92 | 14.5 | 15.58 |
Fixed Assets | 1.78 | 2.04 | 2.33 | 2.62 |
Intangible Assets | ||||
Investments | 0.54 | 0.61 | 10.37 | 10.37 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.01 | 0 |
Networking Capital | 0.59 | 1.21 | 1.76 | 2.4 |
Inventories | 1.01 | 1.77 | 2.5 | 2.82 |
Inventory Days | 142.79 | |||
Sundry Debtors | 0.17 | 0.19 | 1.07 | 1.14 |
Debtor Days | 57.72 | |||
Other Current Assets | 0.18 | 0.2 | 0.29 | 0.41 |
Sundry Creditors | -0.34 | -0.67 | -1.48 | -1.3 |
Creditor Days | 65.82 | |||
Other Current Liabilities | -0.43 | -0.28 | -0.62 | -0.67 |
Cash | 0 | 0.02 | 0.04 | 0.19 |
Total Assets | 2.93 | 3.91 | 14.51 | 15.58 |
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