| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.37 | 25.37 | 34.94 | 34.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -36.81 | -14.49 | -134.6 | -113.33 |
Net Worth | -11.44 | 10.88 | -99.66 | -78.39 |
Minority Interest | ||||
Debt | 0 | 1.3 | 2.36 | 2.36 |
Deferred Tax Liability Net | 0 | 0 | 15.62 | 15.62 |
Total Liabilities | -11.44 | 12.18 | -81.68 | -60.41 |
Fixed Assets | 14.43 | 35.24 | 100.34 | 120.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.72 | 3.72 |
Networking Capital | -54.14 | -47.66 | -185.95 | -184.97 |
Inventories | 0 | 0 | 2.71 | 2.71 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 1.76 | 0.57 | 0.57 |
Debtor Days | ||||
Other Current Assets | 10.4 | 9.34 | 9.14 | 9.03 |
Sundry Creditors | -0.44 | -0.64 | -2.88 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -64.11 | -58.12 | -195.49 | -194.35 |
Cash | 28.28 | 24.61 | 0.22 | 0.09 |
Total Assets | -11.43 | 12.19 | -81.67 | -60.4 |
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