| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.5 | 10.26 | 10.26 | 10.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.6 | -15.62 | -40.07 | -39.98 |
Net Worth | 27.1 | -5.36 | -29.81 | -29.72 |
Minority Interest | ||||
Debt | 28.95 | 14.88 | 35.76 | 43.62 |
Deferred Tax Liability Net | 0.32 | 0.36 | 0.43 | 0.43 |
Total Liabilities | 56.37 | 9.88 | 6.38 | 14.33 |
Fixed Assets | 9.33 | 9.39 | 9.94 | 15.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.06 | 1.06 | 0.2 | 0.2 |
Networking Capital | 45.05 | -1.63 | -4.12 | -2.15 |
Inventories | 16.15 | 5.77 | 2.75 | 0.75 |
Inventory Days | ||||
Sundry Debtors | 6.08 | 3.09 | 2.87 | 7.63 |
Debtor Days | ||||
Other Current Assets | 28.22 | 1.83 | 2.37 | 2.71 |
Sundry Creditors | -4.66 | -11.69 | -11.17 | -10.73 |
Creditor Days | ||||
Other Current Liabilities | -0.74 | -0.63 | -0.93 | -2.51 |
Cash | 0.93 | 1.07 | 0.36 | 0.65 |
Total Assets | 56.37 | 9.89 | 6.38 | 14.33 |
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