| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.41 | 5.41 | 12.95 | 12.88 |
Preference Capital | 0.89 | 1.69 | 2.4 | 3.04 |
Reserves | -18.2 | -15.07 | -19.81 | -12.39 |
Net Worth | -11.9 | -7.97 | -4.46 | 3.53 |
Minority Interest | ||||
Debt | 32.45 | 29.28 | 31.2 | 29.66 |
Deferred Tax Liability Net | 0.73 | 1.48 | 1.65 | 2.1 |
Total Liabilities | 21.28 | 22.79 | 28.39 | 35.29 |
Fixed Assets | 12.43 | 13.51 | 14.29 | 16.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.64 | 8 | 12.82 | 17.5 |
Inventories | 5.87 | 7.17 | 7.28 | 7.52 |
Inventory Days | ||||
Sundry Debtors | 11.76 | 12.09 | 13.06 | 19.99 |
Debtor Days | ||||
Other Current Assets | 2.44 | 1.35 | 1.68 | 1.78 |
Sundry Creditors | -9.04 | -9.49 | -6.16 | -7.53 |
Creditor Days | ||||
Other Current Liabilities | -3.39 | -3.12 | -3.04 | -4.26 |
Cash | 1.2 | 1.28 | 1.28 | 1.59 |
Total Assets | 21.27 | 22.79 | 28.39 | 35.28 |
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