| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.44 | 20.44 | 28.06 | 20.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.96 | 12.67 | 16.55 | 21.77 |
Net Worth | 23.4 | 33.11 | 44.61 | 42.21 |
Minority Interest | ||||
Debt | 54.33 | 41.98 | 106.74 | 81.42 |
Deferred Tax Liability Net | 0 | 0 | 0.52 | 0.18 |
Total Liabilities | 77.73 | 75.09 | 151.87 | 123.81 |
Fixed Assets | 1.71 | 1.91 | 2.07 | 0.27 |
Intangible Assets | ||||
Investments | 17.19 | 17.69 | 17.51 | 27.68 |
Deferred Tax Asset Net | 0.35 | 0.19 | 1.4 | 1.58 |
Networking Capital | -28.81 | -20.79 | 2.56 | 6.98 |
Inventories | 0.38 | 0.25 | 0.4 | 1.64 |
Inventory Days | ||||
Sundry Debtors | 0.58 | 0 | 8.87 | 8.87 |
Debtor Days | ||||
Other Current Assets | 1.23 | 10.15 | 0.54 | 0.65 |
Sundry Creditors | -29.84 | -30.94 | -5.54 | -4.03 |
Creditor Days | ||||
Other Current Liabilities | -1.16 | -0.25 | -1.71 | -0.15 |
Cash | 0.33 | 0.12 | 1.82 | 0.77 |
Total Assets | -9.23 | -0.88 | 25.36 | 37.28 |
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