| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.34 | 17.34 | 17.34 | 17.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.15 | 40.53 | -6.22 | -27.45 |
Net Worth | 68.49 | 57.87 | 11.12 | -10.11 |
Minority Interest | ||||
Debt | 60.33 | 20.85 | 7.21 | 19.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 128.82 | 78.72 | 18.33 | 9.32 |
Fixed Assets | 20.96 | 0.85 | 0.75 | 0.97 |
Intangible Assets | ||||
Investments | 11.36 | 2.5 | 1.21 | 0.7 |
Deferred Tax Asset Net | 0.17 | 0.18 | 0.2 | 0.34 |
Networking Capital | 95.29 | 69.68 | 15.6 | 6.78 |
Inventories | 103.46 | 78.07 | 76.72 | 70.84 |
Inventory Days | 714.57 | |||
Sundry Debtors | 1.84 | 6.78 | 0.68 | 0.8 |
Debtor Days | 8.06 | |||
Other Current Assets | 30.45 | 13.5 | 13.77 | 12.34 |
Sundry Creditors | -12.17 | -9.43 | -7.94 | -1.96 |
Creditor Days | 19.77 | |||
Other Current Liabilities | -28.29 | -19.24 | -67.63 | -75.24 |
Cash | 1.04 | 5.5 | 0.55 | 0.54 |
Total Assets | 128.82 | 78.71 | 18.31 | 9.33 |
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