| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 15.39  | 13.8  | 12.93  | 6.27  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | -0.79  | -4.3  | -4.96  | -5.29  | 
Net Worth  | 14.6  | 9.5  | 7.97  | 0.98  | 
Minority Interest  | ||||
Debt  | 0.04  | 5.98  | 7.07  | 7.02  | 
Deferred Tax Liability Net  | 0  | 0  | 0  | 0  | 
Total Liabilities  | 14.64  | 15.48  | 15.04  | 8  | 
Fixed Assets  | 7  | 6.96  | 6.96  | 6.95  | 
Intangible Assets  | ||||
Investments  | 0  | 0  | 0.01  | 0  | 
Deferred Tax Asset Net  | 0  | 0  | 0  | 0  | 
Networking Capital  | 7.32  | 8.43  | 8.01  | 1.01  | 
Inventories  | 0.23  | 0.23  | 0.23  | 0.2  | 
Inventory Days  | ||||
Sundry Debtors  | 0  | 0  | 0  | 0  | 
Debtor Days  | ||||
Other Current Assets  | 7.2  | 8.39  | 7.97  | 0.91  | 
Sundry Creditors  | -0.02  | -0.02  | 0  | 0  | 
Creditor Days  | ||||
Other Current Liabilities  | -0.09  | -0.17  | -0.19  | -0.1  | 
Cash  | 0.33  | 0.1  | 0.06  | 0.05  | 
Total Assets  | 14.65  | 15.49  | 15.04  | 8.01  | 
No Record Found
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