| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.76 | 18.76 | 18.76 | 18.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.21 | 90.45 | 43.2 | 59.21 |
Net Worth | 29.97 | 109.21 | 61.96 | 77.97 |
Minority Interest | ||||
Debt | 0 | 0 | 46.4 | 53.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.97 | 109.21 | 108.36 | 131.38 |
Fixed Assets | 0 | 0 | 47.41 | 57.68 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 8.46 |
Networking Capital | 12.22 | 3.06 | 53.58 | 54.71 |
Inventories | 0 | 0 | 1.1 | 1.86 |
Inventory Days | 7.87 | |||
Sundry Debtors | 0 | 0 | 3.18 | 2.2 |
Debtor Days | 9.31 | |||
Other Current Assets | 18.83 | 9.24 | 76.64 | 77.94 |
Sundry Creditors | -4.34 | -5.2 | -20.43 | -20.87 |
Creditor Days | 88.39 | |||
Other Current Liabilities | -2.27 | -0.98 | -6.91 | -6.42 |
Cash | 17.7 | 106.11 | 7.31 | 10.49 |
Total Assets | 29.97 | 109.22 | 108.35 | 131.39 |
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