| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 6.31  | 6.31  | 6.31  | 6.31  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 14.82  | -3.74  | -17.09  | 19.34  | 
Net Worth  | 21.13  | 2.57  | -10.78  | 25.65  | 
Minority Interest  | ||||
Debt  | 95.24  | 95.56  | 118.02  | 135.46  | 
Deferred Tax Liability Net  | 0.2  | 0.2  | 0.2  | 0.18  | 
Total Liabilities  | 116.57  | 98.33  | 107.44  | 161.29  | 
Fixed Assets  | 1.12  | 1.17  | 1.21  | 1.25  | 
Intangible Assets  | ||||
Investments  | 5.83  | 7.02  | 8.23  | 8.67  | 
Deferred Tax Asset Net  | 26.18  | 32.74  | 45.94  | 84.68  | 
Networking Capital  | 50.33  | 30.88  | 25.29  | 26.68  | 
Inventories  | 54.69  | 42.63  | 31.79  | 29.47  | 
Inventory Days  | ||||
Sundry Debtors  | 2.55  | 1.17  | 3.22  | 2.61  | 
Debtor Days  | ||||
Other Current Assets  | 8.08  | 4.89  | 5.39  | 5.02  | 
Sundry Creditors  | -10.52  | -8.74  | -4.76  | 0  | 
Creditor Days  | ||||
Other Current Liabilities  | -4.47  | -9.07  | -10.35  | -10.42  | 
Cash  | 0.31  | 2.99  | 3.32  | 0.27  | 
Total Assets  | 83.77  | 74.8  | 83.99  | 121.55  | 
No Record Found
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