| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.99 | 14.99 | 14.99 | 14.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.43 | -20.17 | -21.94 | -24.34 |
Net Worth | -2.44 | -5.18 | -6.95 | -9.35 |
Minority Interest | ||||
Debt | 31.6 | 31.18 | 30.37 | 28.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.16 | 26 | 23.42 | 19.53 |
Fixed Assets | 18.37 | 20.12 | 20.6 | 19.64 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.24 | 0.35 | 0.39 | 0.57 |
Networking Capital | 10.18 | 5.12 | 2.1 | -1.01 |
Inventories | 10.58 | 6.23 | 7.33 | 6.91 |
Inventory Days | 21.27 | |||
Sundry Debtors | 9.17 | 13.84 | 9.8 | 6.43 |
Debtor Days | 19.79 | |||
Other Current Assets | 2.68 | 4.16 | 5.06 | 1.68 |
Sundry Creditors | -6.98 | -11.31 | -14.24 | -14.64 |
Creditor Days | 45.07 | |||
Other Current Liabilities | -5.27 | -7.8 | -5.85 | -1.39 |
Cash | 0.34 | 0.38 | 0.31 | 0.32 |
Total Assets | 29.15 | 25.99 | 23.42 | 19.54 |
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