| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.01 | 54.01 | 54.01 | 32.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -40.56 | 4.36 | -8.21 | -17.86 |
Net Worth | 13.45 | 58.37 | 45.8 | 14.24 |
Minority Interest | ||||
Debt | 3.39 | 3.65 | 4.32 | 4.26 |
Deferred Tax Liability Net | 0.21 | 0.53 | 0.23 | 0 |
Total Liabilities | 17.05 | 62.55 | 50.35 | 18.5 |
Fixed Assets | 4 | 6.02 | 7.03 | 6.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.82 | 39.09 | 24.05 | 11.38 |
Inventories | 38.03 | 0.64 | 0.25 | 0.15 |
Inventory Days | 1.3 | |||
Sundry Debtors | 2.02 | 34.02 | 29.02 | 21.46 |
Debtor Days | 186.2 | |||
Other Current Assets | 1.81 | 11.82 | 19 | 11.11 |
Sundry Creditors | -28.59 | -4.38 | -15.66 | -15.35 |
Creditor Days | 133.19 | |||
Other Current Liabilities | -0.44 | -3.01 | -8.56 | -5.99 |
Cash | 0.24 | 17.46 | 19.28 | 0.21 |
Total Assets | 17.06 | 62.57 | 50.36 | 18.5 |
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