| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.54 | 23.36 | 23.36 | 23.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.82 | -85.08 | -119.28 | -131.4 |
Net Worth | 40.36 | -61.72 | -95.92 | -108.04 |
Minority Interest | ||||
Debt | 7.25 | 7.86 | 0.77 | 0.25 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0 |
Total Liabilities | 47.72 | -53.86 | -95.15 | -107.79 |
Fixed Assets | 31.45 | 30.98 | 29.46 | 29.75 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 17.34 | 0 | 0 | 0 |
Networking Capital | -9.66 | -86.4 | -124.86 | -144.53 |
Inventories | 27.33 | 28.6 | 27.16 | 14.14 |
Inventory Days | ||||
Sundry Debtors | 20.52 | 18.75 | 18.93 | 3.21 |
Debtor Days | ||||
Other Current Assets | 11.79 | 9.99 | 9.31 | 7.66 |
Sundry Creditors | -44.95 | -42.41 | -33.01 | -4.97 |
Creditor Days | ||||
Other Current Liabilities | -24.35 | -101.33 | -147.25 | -164.57 |
Cash | 8.58 | 1.55 | 0.24 | 6.96 |
Total Assets | 47.72 | -53.86 | -95.15 | -107.81 |
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