| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 4.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -29.59 | -40.49 | 13.29 | 18.08 |
Net Worth | -19.56 | -30.46 | 23.32 | 23.05 |
Minority Interest | ||||
Debt | 17.8 | 28.07 | 32.81 | 32.22 |
Deferred Tax Liability Net | 0 | 0 | 2.43 | 2.31 |
Total Liabilities | -1.76 | -2.39 | 58.56 | 57.58 |
Fixed Assets | 2.63 | 2.88 | 25.43 | 25.85 |
Intangible Assets | ||||
Investments | 0.49 | 0.49 | 0.49 | 0.45 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0.07 |
Networking Capital | -4.91 | -6 | 31.87 | 29.98 |
Inventories | 0.71 | 2.27 | 31.72 | 27.22 |
Inventory Days | ||||
Sundry Debtors | 0.21 | 1.29 | 17.44 | 13.2 |
Debtor Days | ||||
Other Current Assets | 1 | 2.53 | 3.54 | 5.9 |
Sundry Creditors | -6.06 | -6.42 | -19.72 | -14.61 |
Creditor Days | ||||
Other Current Liabilities | -0.77 | -5.67 | -1.11 | -1.73 |
Cash | 0.02 | 0.23 | 0.68 | 1.23 |
Total Assets | -1.77 | -2.4 | 58.56 | 57.58 |
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