| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.31 | 2.31 | 2.31 | 2.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.66 | 2.19 | 1.87 | 4.34 |
Net Worth | 3.97 | 4.5 | 4.18 | 6.65 |
Minority Interest | ||||
Debt | 1.59 | 1.32 | 6.41 | 7.5 |
Deferred Tax Liability Net | 0.11 | 0.08 | 0.02 | 0.21 |
Total Liabilities | 5.67 | 5.9 | 10.61 | 14.36 |
Fixed Assets | 1.4 | 1.45 | 5.26 | 7.05 |
Intangible Assets | ||||
Investments | 1.07 | 0.81 | 0.73 | 1.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.65 | 2.98 | 3.38 | 3.78 |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 2.73 | 2.92 | 3.14 | 2.86 |
Debtor Days | ||||
Other Current Assets | 5.36 | 5.49 | 3.09 | 2.25 |
Sundry Creditors | -0.77 | -0.78 | -0.57 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -4.69 | -4.67 | -2.3 | -0.77 |
Cash | 0.55 | 0.65 | 1.25 | 1.57 |
Total Assets | 5.67 | 5.89 | 10.62 | 14.37 |
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