| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.6 | 23.08 | 23.08 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.09 | -44.92 | -36.67 | -32.95 |
Net Worth | 77.51 | -21.84 | -13.59 | -9.87 |
Minority Interest | ||||
Debt | 101.16 | 132.29 | 137.29 | 131.63 |
Deferred Tax Liability Net | 1.73 | 2.07 | 1.63 | 1.97 |
Total Liabilities | 180.4 | 112.52 | 125.33 | 123.73 |
Fixed Assets | 0.15 | 0.16 | 0.17 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 24.57 | 23.55 | 22.28 | 19.51 |
Networking Capital | 154.52 | 87.7 | 101.75 | 102.78 |
Inventories | 130.1 | 40.21 | 40.56 | 59.04 |
Inventory Days | ||||
Sundry Debtors | 23.12 | 78.47 | 84.45 | 69.13 |
Debtor Days | ||||
Other Current Assets | 47.87 | 10.31 | 17.62 | 5.96 |
Sundry Creditors | -34.6 | -31.35 | -31.04 | -31.04 |
Creditor Days | ||||
Other Current Liabilities | -11.97 | -9.94 | -9.84 | -0.31 |
Cash | 1.15 | 1.11 | 1.11 | 1.44 |
Total Assets | 180.39 | 112.52 | 125.31 | 123.74 |
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