| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 9.12  | 9.12  | 5.74  | 4.79  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | -8.33  | -7.02  | -6.37  | -4.99  | 
Net Worth  | 0.79  | 2.1  | -0.63  | -0.2  | 
Minority Interest  | ||||
Debt  | 3.68  | 3.13  | 2.42  | 1.77  | 
Deferred Tax Liability Net  | 0.21  | 0  | 0  | 0  | 
Total Liabilities  | 4.68  | 5.23  | 1.79  | 1.57  | 
Fixed Assets  | 3.08  | 4.16  | 3.96  | 1.88  | 
Intangible Assets  | ||||
Investments  | 0  | 0  | 0  | 0  | 
Deferred Tax Asset Net  | 0.19  | 0  | 0  | 0  | 
Networking Capital  | 1.39  | 0.69  | -2.18  | -0.32  | 
Inventories  | 0.28  | 0.18  | 0.8  | 0  | 
Inventory Days  | ||||
Sundry Debtors  | 1.36  | 0.06  | 0.5  | 0.16  | 
Debtor Days  | ||||
Other Current Assets  | 1.05  | 1.48  | 2.17  | 1.46  | 
Sundry Creditors  | -0.48  | -0.47  | -0.75  | -0.07  | 
Creditor Days  | ||||
Other Current Liabilities  | -0.82  | -0.56  | -4.9  | -1.87  | 
Cash  | 0.01  | 0.36  | 0  | 0.01  | 
Total Assets  | 4.67  | 5.21  | 1.78  | 1.57  | 
No Record Found
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