| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.41 | 10.41 | 10.41 | 8.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.49 | -0.85 | 2.94 | 2.85 |
Net Worth | 5.92 | 9.56 | 13.35 | 11.01 |
Minority Interest | ||||
Debt | 1.81 | 1.54 | 1.47 | 1.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.73 | 11.1 | 14.82 | 12.38 |
Fixed Assets | 5.02 | 7.48 | 7.48 | 7.49 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 2.65 | 3.55 | 7.21 | 4.88 |
Inventories | 0.85 | 0.71 | 0.3 | 0.28 |
Inventory Days | 10.73 | |||
Sundry Debtors | 3.91 | 1.51 | 5.22 | 5.14 |
Debtor Days | 197.03 | |||
Other Current Assets | 1.42 | 2.16 | 2.33 | 1.57 |
Sundry Creditors | -3.24 | -0.52 | -0.26 | -1.69 |
Creditor Days | 64.78 | |||
Other Current Liabilities | -0.29 | -0.31 | -0.38 | -0.42 |
Cash | 0.02 | 0.03 | 0.11 | 0.01 |
Total Assets | 7.74 | 11.11 | 14.81 | 12.39 |
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