| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 5.02 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.47 | -10.18 | -8.89 | -8.86 |
Net Worth | -6.71 | -5.42 | -3.87 | -3.62 |
Minority Interest | ||||
Debt | 6.05 | 5.6 | 0.4 | 0.4 |
Deferred Tax Liability Net | 0.12 | 1.65 | 0 | 0.14 |
Total Liabilities | -0.54 | 1.83 | -3.47 | -3.08 |
Fixed Assets | 0.62 | 0.77 | 0.93 | 1.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 1.53 | 1.53 | 1.63 |
Networking Capital | -1.31 | -0.48 | -6.11 | -5.89 |
Inventories | 0.13 | 0.16 | 0.16 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 2.9 | 3.81 | 2.03 | 0.72 |
Debtor Days | ||||
Other Current Assets | 0.3 | 0.98 | 0.97 | 1.9 |
Sundry Creditors | -0.03 | -0.02 | -0.01 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -4.61 | -5.41 | -9.26 | -8.66 |
Cash | 0.05 | 0.01 | 0.3 | 0.01 |
Total Assets | -0.54 | 1.83 | -3.35 | -3.19 |
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