| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 159.85 | 1.21 | 1.21 | 1.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.39 | -70.61 | -75.41 | 2.77 |
Net Worth | 121.46 | -69.4 | -74.2 | 3.98 |
Minority Interest | ||||
Debt | 0.75 | 143.04 | 66.06 | 28.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 122.21 | 73.64 | -8.14 | 32.23 |
Fixed Assets | 9.39 | 6.32 | 12.22 | 5.5 |
Intangible Assets | ||||
Investments | 15.08 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.14 | 0.02 | 0.01 |
Networking Capital | 94.96 | 65.36 | -20.58 | 26.01 |
Inventories | 39.32 | 39.58 | 31.31 | 30.72 |
Inventory Days | ||||
Sundry Debtors | 65.25 | 15.64 | 10.88 | 0.62 |
Debtor Days | ||||
Other Current Assets | 37.2 | 55.65 | 31.62 | 47.25 |
Sundry Creditors | -40.14 | -26.26 | -52.73 | -52.05 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -19.25 | -41.66 | -0.52 |
Cash | 2.56 | 1.82 | 0.2 | 0.72 |
Total Assets | 122.21 | 73.64 | -8.14 | 32.24 |
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