| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.58 | 3.19 | 3.19 | 3.19 |
Preference Capital | 140.71 | 140.71 | 140.71 | 140.71 |
Reserves | -231.17 | -185.07 | -170.53 | -159.65 |
Net Worth | -87.88 | -41.17 | -26.63 | -15.75 |
Minority Interest | ||||
Debt | 5 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -82.88 | -41.17 | -26.63 | -15.75 |
Fixed Assets | 159.08 | 155.67 | 155.68 | 155.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.13 | 1.58 | 0.34 | 0.23 |
Networking Capital | -247.92 | -205.38 | -183.66 | -175.84 |
Inventories | 1.28 | 1.59 | 1.62 | 1.74 |
Inventory Days | ||||
Sundry Debtors | 0.36 | 0.33 | 0.42 | 1.19 |
Debtor Days | ||||
Other Current Assets | 11.22 | 13.12 | 17.89 | 12.82 |
Sundry Creditors | -0.55 | -0.74 | -0.92 | -1.6 |
Creditor Days | ||||
Other Current Liabilities | -260.23 | -219.68 | -202.67 | -189.99 |
Cash | 3.81 | 6.95 | 1.02 | 4.18 |
Total Assets | -82.89 | -41.18 | -26.62 | -15.75 |
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