| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.33 | 3.33 | 3.33 | 3.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -71.92 | -51.21 | -31.02 | -11.09 |
Net Worth | -68.59 | -47.88 | -27.69 | -7.76 |
Minority Interest | ||||
Debt | 46.78 | 19.53 | 17.2 | 11.56 |
Deferred Tax Liability Net | 0.18 | 0 | 0.09 | 0 |
Total Liabilities | -21.63 | -28.35 | -10.4 | 3.8 |
Fixed Assets | 21.72 | 19.77 | 20.62 | 14.23 |
Intangible Assets | ||||
Investments | 0.32 | 1.02 | 1.03 | 0.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -45.58 | -51.25 | -33.61 | -13.04 |
Inventories | 4.56 | 4.89 | 8.94 | 14.8 |
Inventory Days | 35.98 | |||
Sundry Debtors | 1.96 | 1.79 | 1.24 | 2.18 |
Debtor Days | 5.29 | |||
Other Current Assets | 14.13 | 7.07 | 7.33 | 5.4 |
Sundry Creditors | -52.1 | -52.19 | -39.07 | -25.53 |
Creditor Days | 62.06 | |||
Other Current Liabilities | -14.13 | -12.81 | -12.05 | -9.89 |
Cash | 1.92 | 2.11 | 1.56 | 2.18 |
Total Assets | -21.62 | -28.35 | -10.4 | 3.79 |
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