| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 2.45 | 2.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.26 | -8.12 | -4.78 | -13.75 |
Net Worth | -12.81 | -5.67 | -2.33 | -11.3 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -12.81 | -5.67 | -2.33 | -11.3 |
Fixed Assets | 0.35 | 0.38 | 0.33 | 0.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.32 | -6.07 | -2.72 | -11.75 |
Inventories | 4.82 | 3.34 | 4.45 | 5.99 |
Inventory Days | ||||
Sundry Debtors | 3.07 | 4.54 | 5.02 | 3.99 |
Debtor Days | ||||
Other Current Assets | 0.42 | 0.53 | 0.58 | 0.92 |
Sundry Creditors | -8.66 | -6.18 | -6.57 | -18.5 |
Creditor Days | ||||
Other Current Liabilities | -12.97 | -8.3 | -6.2 | -4.15 |
Cash | 0.16 | 0.01 | 0.06 | 0.08 |
Total Assets | -12.81 | -5.68 | -2.33 | -11.31 |
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