| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.83 | -1.63 | -1.76 | -2.93 |
Net Worth | 15.3 | 8.84 | 8.71 | 7.54 |
Minority Interest | ||||
Debt | 15.04 | 6.04 | 7.81 | 7.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.34 | 14.88 | 16.52 | 14.96 |
Fixed Assets | 0.36 | 0.4 | 0.09 | 0.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.27 | 0.82 |
Deferred Tax Asset Net | 0 | 0.01 | 0.03 | 0.15 |
Networking Capital | 29.78 | 14.33 | 14.04 | 13.72 |
Inventories | 1.11 | 2.08 | 2.61 | 4.27 |
Inventory Days | ||||
Sundry Debtors | 30.52 | 13.9 | 17.46 | 13.9 |
Debtor Days | ||||
Other Current Assets | 2.25 | 0.74 | 1.32 | 0.95 |
Sundry Creditors | -2.87 | -2.16 | -7.18 | -5.3 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -0.23 | -0.17 | -0.1 |
Cash | 0.2 | 0.14 | 0.09 | 0.1 |
Total Assets | 30.34 | 14.88 | 16.52 | 14.97 |
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