| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.43 | 17.98 | 14.38 | 14.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.78 | -7.64 | -30.77 | -36.01 |
Net Worth | 35.21 | 10.34 | -16.39 | -21.63 |
Minority Interest | ||||
Debt | 17.92 | 21.86 | 23.99 | 25.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53.13 | 32.2 | 7.6 | 4.17 |
Fixed Assets | 21.76 | 12.05 | 12.78 | 12.07 |
Intangible Assets | ||||
Investments | 0.25 | 0.22 | 0.22 | 0.15 |
Deferred Tax Asset Net | 0.22 | 1.36 | 0.28 | 0.28 |
Networking Capital | 30.88 | 18.54 | -5.72 | -8.37 |
Inventories | 7.71 | 14.54 | 8.89 | 4.97 |
Inventory Days | ||||
Sundry Debtors | 3.83 | 2.61 | 1.76 | 3.52 |
Debtor Days | ||||
Other Current Assets | 30.77 | 26.14 | 5.02 | 3.94 |
Sundry Creditors | -10.33 | -22.4 | -19.36 | -20.27 |
Creditor Days | ||||
Other Current Liabilities | -1.1 | -2.35 | -2.03 | -0.53 |
Cash | 0.02 | 0.02 | 0.05 | 0.03 |
Total Assets | 53.13 | 32.19 | 7.61 | 4.16 |
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