| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.63 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.94 | -2.76 | -3.08 | -3 |
Net Worth | 11.57 | 0.24 | -0.08 | 0 |
Minority Interest | ||||
Debt | 1.33 | 2.14 | 2.53 | 2.47 |
Deferred Tax Liability Net | 0.22 | 0.22 | 0.19 | 0.15 |
Total Liabilities | 13.12 | 2.6 | 2.64 | 2.62 |
Fixed Assets | 5.96 | 4.95 | 5.15 | 5.19 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 0.17 | 0.22 | 0.09 | 0.28 |
Networking Capital | 1.36 | -3.12 | -2.65 | -2.92 |
Inventories | 0.66 | 0.66 | 0.63 | 0.6 |
Inventory Days | ||||
Sundry Debtors | 0.77 | 0.94 | 0.6 | 0.42 |
Debtor Days | ||||
Other Current Assets | 3.51 | 0.56 | 0.57 | 0.46 |
Sundry Creditors | -1.78 | -3.36 | -2.85 | -0.92 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -1.92 | -1.6 | -3.48 |
Cash | 5.6 | 0.53 | 0.03 | 0.07 |
Total Assets | 13.11 | 2.6 | 2.64 | 2.62 |
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