| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.67 | 15.67 | 15.67 | 15.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.48 | -25.37 | -24.98 | -28.07 |
Net Worth | -21.81 | -9.7 | -9.31 | -12.4 |
Minority Interest | ||||
Debt | 15.08 | 11.01 | 13.45 | 9.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.82 |
Total Liabilities | -6.73 | 1.31 | 4.14 | -1.68 |
Fixed Assets | 3.25 | 3.34 | 2.98 | 2.85 |
Intangible Assets | ||||
Investments | 2.32 | 2.91 | 1.11 | 1.17 |
Deferred Tax Asset Net | 1.09 | 1.09 | 1.09 | 5.43 |
Networking Capital | -13.5 | -6.2 | -1.82 | -11.57 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 3.14 | 4.66 | 5.41 | 4.9 |
Debtor Days | ||||
Other Current Assets | 1.21 | 1.19 | 2.04 | 1.42 |
Sundry Creditors | -12.58 | -10.91 | -8.2 | -7.64 |
Creditor Days | ||||
Other Current Liabilities | -5.27 | -1.14 | -1.07 | -10.26 |
Cash | 0.1 | 0.15 | 0.78 | 0.45 |
Total Assets | -6.74 | 1.29 | 4.14 | -1.67 |
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