| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 |
Preference Capital | 1.99 | 1.82 | 1.66 | 1.52 |
Reserves | -4.23 | 3.2 | 15.29 | 35.32 |
Net Worth | 9.4 | 16.66 | 28.59 | 48.48 |
Minority Interest | ||||
Debt | 29.46 | 43.25 | 24.37 | 71.62 |
Deferred Tax Liability Net | 0.81 | 0.98 | 1.7 | 4.29 |
Total Liabilities | 39.67 | 60.89 | 54.66 | 124.39 |
Fixed Assets | 7.85 | 0.01 | 0.07 | 115.24 |
Intangible Assets | ||||
Investments | 19.65 | 19.65 | 19.65 | 19.65 |
Deferred Tax Asset Net | 0.78 | 0.78 | 0.78 | 0.78 |
Networking Capital | 11.21 | 40.3 | 33.68 | -15.62 |
Inventories | 0 | 0 | 0.13 | 8.35 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 2.66 |
Debtor Days | ||||
Other Current Assets | 32.16 | 93.77 | 98.26 | 3.38 |
Sundry Creditors | 0 | 0 | -3.49 | -9.02 |
Creditor Days | ||||
Other Current Liabilities | -20.95 | -53.47 | -61.22 | -20.99 |
Cash | 0.2 | 0.16 | 0.48 | 4.33 |
Total Assets | 39.69 | 60.9 | 54.66 | 124.38 |
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