| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 16.44 | 16.44 | 16.44 | 16.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.69 | -28.26 | 18.91 | 26.24 |
Net Worth | -0.25 | -11.82 | 35.35 | 42.68 |
Minority Interest | ||||
Debt | 9.13 | 18.96 | 19.01 | 17.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.88 | 7.14 | 54.36 | 60.1 |
Fixed Assets | 8.78 | 9.26 | 13.15 | 13.67 |
Intangible Assets | ||||
Investments | 0.12 | 0 | 30.13 | 30.13 |
Deferred Tax Asset Net | 0 | 0 | 0.98 | 0.98 |
Networking Capital | -0.26 | -3.05 | 10.01 | 15.08 |
Inventories | 0 | 0.2 | 1.02 | 5.57 |
Inventory Days | 19.93 | 64.19 | ||
Sundry Debtors | 0 | 0 | 10.66 | 15.58 |
Debtor Days | 208.29 | 179.56 | ||
Other Current Assets | 0.22 | 0.88 | 1.4 | 2.07 |
Sundry Creditors | 0 | -0.54 | -0.89 | -4.48 |
Creditor Days | 17.39 | 51.63 | ||
Other Current Liabilities | -0.48 | -3.59 | -2.18 | -3.66 |
Cash | 0.24 | 0.93 | 0.09 | 0.25 |
Total Assets | 8.88 | 7.14 | 54.36 | 60.11 |
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