| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.82 | -13.14 | -14.58 | -14.47 |
Net Worth | -9.91 | -8.23 | -9.67 | -9.37 |
Minority Interest | ||||
Debt | 16.73 | 17.82 | 23.58 | 22.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.82 | 9.59 | 13.91 | 13.51 |
Fixed Assets | 8.17 | 9.5 | 23.52 | 24.97 |
Intangible Assets | ||||
Investments | 0.08 | 0.24 | 0.14 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.51 | -0.3 | -10.38 | -11.91 |
Inventories | 0.42 | 0.56 | 4.41 | 5.96 |
Inventory Days | ||||
Sundry Debtors | 0.39 | 0.44 | 1.53 | 2.36 |
Debtor Days | ||||
Other Current Assets | 8.86 | 14.65 | 5.85 | 5.93 |
Sundry Creditors | -4.6 | -7.93 | -14.31 | -10.35 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -8.02 | -7.86 | -15.81 |
Cash | 0.08 | 0.14 | 0.63 | 0.25 |
Total Assets | 6.82 | 9.58 | 13.91 | 13.51 |
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