| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.49 | 14.49 | 14.49 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.19 | -8.62 | -11.21 | -11.62 |
Net Worth | 2.3 | 5.87 | 3.28 | 2.87 |
Minority Interest | ||||
Debt | 6.2 | 5.39 | 8.99 | 10.46 |
Deferred Tax Liability Net | 0.73 | 0.73 | 0.86 | 0.99 |
Total Liabilities | 9.23 | 11.99 | 13.13 | 14.32 |
Fixed Assets | 7.38 | 6.82 | 7.25 | 8.22 |
Intangible Assets | ||||
Investments | 0.05 | 0.51 | 0.5 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 1.23 | 4.29 | 5.02 | 5.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.64 | 1.77 | 2.23 | 1.32 |
Debtor Days | ||||
Other Current Assets | 2.7 | 9.14 | 9.07 | 10.07 |
Sundry Creditors | -1.15 | -3.03 | -3.14 | -3.48 |
Creditor Days | ||||
Other Current Liabilities | -1.96 | -3.59 | -3.14 | -2.17 |
Cash | 0.58 | 0.36 | 0.37 | 0.27 |
Total Assets | 9.24 | 11.98 | 13.14 | 14.34 |
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