| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.38 | 1.12 | 0.62 | 0.38 |
Net Worth | 11 | 11.74 | 11.24 | 0.43 |
Minority Interest | ||||
Debt | 10.22 | 9.46 | 12.69 | 3.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.22 | 21.2 | 23.93 | 4.16 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0 | 0 | 0 |
Networking Capital | 14.34 | 14.21 | 17.51 | 3.32 |
Inventories | 9.1 | 17.36 | 19.4 | 1.86 |
Inventory Days | ||||
Sundry Debtors | 2.28 | 6.58 | 17.74 | 2.22 |
Debtor Days | ||||
Other Current Assets | 5.28 | 5.99 | 9.02 | 0.08 |
Sundry Creditors | -2.24 | -15.16 | -28.57 | -0.62 |
Creditor Days | ||||
Other Current Liabilities | -0.07 | -0.56 | -0.08 | -0.22 |
Cash | 6.57 | 6.97 | 6.42 | 0.84 |
Total Assets | 21.21 | 21.18 | 23.93 | 4.16 |
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