| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -18.65 | -20 | -18.59 | -19.02 |
Net Worth | -7.86 | -9.21 | -7.8 | -8.23 |
Minority Interest | ||||
Debt | 15.34 | 15.71 | 13.59 | 18.48 |
Deferred Tax Liability Net | 0.27 | 0.27 | 0.27 | 0.27 |
Total Liabilities | 7.75 | 6.77 | 6.06 | 10.52 |
Fixed Assets | 23.08 | 16.6 | 12.11 | 12.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.25 | 3.25 | 3.25 | 3.25 |
Networking Capital | -19.01 | -13.15 | -9.45 | -5.17 |
Inventories | 2.44 | 1.49 | 1.19 | 4.14 |
Inventory Days | ||||
Sundry Debtors | 2.32 | 0.28 | 0.23 | 0.23 |
Debtor Days | ||||
Other Current Assets | 7.87 | 5.49 | 5.3 | 5.3 |
Sundry Creditors | -0.91 | -0.3 | -0.23 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -30.73 | -20.11 | -15.94 | -14.69 |
Cash | 0.42 | 0.07 | 0.16 | 0.23 |
Total Assets | 7.74 | 6.77 | 6.07 | 10.53 |
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