| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.12 | -12.94 | -12.81 | -11.83 |
Net Worth | -4.64 | -6.46 | -6.33 | -5.35 |
Minority Interest | ||||
Debt | 5.35 | 2.96 | 12.82 | 16.68 |
Deferred Tax Liability Net | 0 | 0 | 0.77 | 0.17 |
Total Liabilities | 0.71 | -3.5 | 7.26 | 11.5 |
Fixed Assets | 0 | 0 | 13.87 | 14.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.04 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.6 | -3.54 | -6.74 | -3.23 |
Inventories | 1.63 | 1.63 | 2.03 | 2.15 |
Inventory Days | ||||
Sundry Debtors | 2.45 | 1.25 | 1.72 | 2.3 |
Debtor Days | ||||
Other Current Assets | 2.19 | 0.23 | 1.73 | 1.68 |
Sundry Creditors | -4.05 | -4.31 | -7.56 | -8.37 |
Creditor Days | ||||
Other Current Liabilities | -1.62 | -2.34 | -4.66 | -0.99 |
Cash | 0.11 | 0.04 | 0.07 | 0.08 |
Total Assets | 0.71 | -3.5 | 7.24 | 11.5 |
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