| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.44 | -4.35 | 1.4 | 1.51 |
Net Worth | -1.99 | 0.1 | 5.85 | 5.96 |
Minority Interest | ||||
Debt | 7.71 | 5.91 | 5.37 | 5.18 |
Deferred Tax Liability Net | 0 | 0.11 | 0.14 | 0.18 |
Total Liabilities | 5.72 | 6.12 | 11.36 | 11.32 |
Fixed Assets | 7.97 | 9.38 | 9.5 | 10.44 |
Intangible Assets | ||||
Investments | 0.4 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0 | 0 | 0 |
Networking Capital | -2.94 | -3.31 | 1.45 | -0.17 |
Inventories | 3.31 | 2.39 | 4.31 | 2.85 |
Inventory Days | ||||
Sundry Debtors | 1.28 | 1.82 | 0.62 | 0.68 |
Debtor Days | ||||
Other Current Assets | 5.51 | 1.69 | 2.77 | 2.95 |
Sundry Creditors | -10.22 | -7.39 | -4.66 | -5.52 |
Creditor Days | ||||
Other Current Liabilities | -2.82 | -1.82 | -1.59 | -1.13 |
Cash | 0.09 | 0.05 | 0.41 | 1.05 |
Total Assets | 5.71 | 6.12 | 11.36 | 11.32 |
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