| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.5 | 17.5 | 17.5 | 17.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.6 | -9.78 | -67.65 | -71.78 |
Net Worth | 8.9 | 7.72 | -50.15 | -54.28 |
Minority Interest | ||||
Debt | 4.06 | 0.31 | 28.9 | 33.96 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0.48 |
Total Liabilities | 13.07 | 8.03 | -21.25 | -19.84 |
Fixed Assets | 5.42 | 5.87 | 5.88 | 6.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.03 | 1.03 | 1.06 | 0.48 |
Networking Capital | 5.89 | 0.31 | -29.36 | -27.35 |
Inventories | 16.29 | 17.63 | 15.62 | 19.94 |
Inventory Days | ||||
Sundry Debtors | 11.65 | 12 | 10.34 | 3.9 |
Debtor Days | ||||
Other Current Assets | 2.5 | 3.03 | 3.34 | 6.55 |
Sundry Creditors | -18.4 | -26.07 | -52.27 | -52 |
Creditor Days | ||||
Other Current Liabilities | -6.15 | -6.27 | -6.39 | -5.74 |
Cash | 0.74 | 0.8 | 1.18 | 0.7 |
Total Assets | 13.08 | 8.01 | -21.24 | -19.84 |
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