| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.47 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.36 | -7.8 | -7.35 | -8.25 |
Net Worth | -1.89 | -0.33 | 0.12 | -0.78 |
Minority Interest | ||||
Debt | 10.63 | 11.42 | 10.63 | 10.63 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0 | 0 |
Total Liabilities | 9.43 | 11.78 | 10.75 | 9.85 |
Fixed Assets | 13.77 | 14.66 | 13.94 | 14.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.27 | 0 | 0 |
Networking Capital | -8.12 | -6.94 | -7.72 | -7.46 |
Inventories | 0.43 | 0.4 | 0.43 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 0.8 | 0.64 | 1.18 | 0.92 |
Debtor Days | ||||
Other Current Assets | 4.11 | 3.32 | 2.03 | 2.76 |
Sundry Creditors | -1.57 | -0.96 | -1.68 | -2.02 |
Creditor Days | ||||
Other Current Liabilities | -11.89 | -10.34 | -9.68 | -9.52 |
Cash | 3.4 | 3.79 | 4.53 | 3.24 |
Total Assets | 9.44 | 11.78 | 10.75 | 9.86 |
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