| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.79 | -2.71 | -2.87 | 5.9 |
Net Worth | 0.01 | 3.1 | 2.94 | 11.71 |
Minority Interest | ||||
Debt | 30.28 | 31.22 | 29.46 | 30.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.37 |
Total Liabilities | 30.3 | 34.32 | 32.4 | 43.6 |
Fixed Assets | 1.61 | 4.3 | 5.33 | 8.96 |
Intangible Assets | ||||
Investments | 0 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.14 |
Networking Capital | 28.34 | 29.66 | 26.82 | 32.42 |
Inventories | 19.62 | 17.38 | 14.92 | 18.44 |
Inventory Days | ||||
Sundry Debtors | 18.75 | 9.91 | 12.96 | 18.37 |
Debtor Days | ||||
Other Current Assets | 8.68 | 11.65 | 10.84 | 10.08 |
Sundry Creditors | -16.09 | -6.51 | -9.52 | -12.05 |
Creditor Days | ||||
Other Current Liabilities | -2.62 | -2.77 | -2.38 | -2.42 |
Cash | 0.37 | 0.34 | 0.21 | 0.04 |
Total Assets | 30.32 | 34.33 | 32.39 | 43.59 |
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