| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -37.5 | -35.2 | -28.3 | -25.23 |
Net Worth | -23.76 | -21.46 | -14.56 | -11.49 |
Minority Interest | ||||
Debt | 33.35 | 33.01 | 33.08 | 33.08 |
Deferred Tax Liability Net | 6.25 | 7.51 | 10.35 | 8.34 |
Total Liabilities | 15.84 | 19.06 | 28.87 | 29.93 |
Fixed Assets | 10.08 | 27.27 | 32.87 | 36.09 |
Intangible Assets | ||||
Investments | 2.32 | 2.86 | 3.27 | 4.81 |
Deferred Tax Asset Net | 0 | 0 | 2.44 | 0 |
Networking Capital | 3.38 | -11.69 | -9.95 | -11.71 |
Inventories | 1.41 | 1.51 | 1.75 | 0.74 |
Inventory Days | ||||
Sundry Debtors | 0.21 | 0.1 | 0.1 | 0 |
Debtor Days | ||||
Other Current Assets | 18.25 | 5.55 | 5.58 | 5.94 |
Sundry Creditors | -2.28 | -3.29 | -3.7 | -8.67 |
Creditor Days | ||||
Other Current Liabilities | -14.21 | -15.56 | -13.68 | -9.72 |
Cash | 0.05 | 0.62 | 0.24 | 0.73 |
Total Assets | 15.83 | 19.06 | 28.87 | 29.92 |
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