| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.95 | -6.58 | -6.29 | -3.99 |
Net Worth | -0.3 | 2.06 | 2.35 | 4.65 |
Minority Interest | ||||
Debt | 0 | 2.04 | 3.41 | 4.42 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | -0.3 | 4.11 | 5.76 | 9.07 |
Fixed Assets | 0.1 | 0.11 | 0.12 | 0.13 |
Intangible Assets | ||||
Investments | 3.95 | 5.99 | 4.61 | 5.88 |
Deferred Tax Asset Net | 0.52 | 0 | 0.36 | 0.03 |
Networking Capital | -5.07 | -2.19 | 0.39 | 2.53 |
Inventories | 8.24 | 8.24 | 8.24 | 8.24 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0.13 | 0.31 | 0.24 |
Debtor Days | ||||
Other Current Assets | 2.19 | 2.42 | 2.07 | 1.76 |
Sundry Creditors | -0.03 | -0.05 | -0.4 | -0.3 |
Creditor Days | ||||
Other Current Liabilities | -15.59 | -12.93 | -9.83 | -7.41 |
Cash | 0.19 | 0.2 | 0.29 | 0.51 |
Total Assets | -0.31 | 4.11 | 5.77 | 9.08 |
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