| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.68 | 45.68 | 45.68 | 45.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -225.01 | -209.24 | -194.64 | -182.81 |
Net Worth | -179.33 | -163.56 | -148.96 | -137.13 |
Minority Interest | ||||
Debt | 33.91 | 32.52 | 31.76 | 30.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -145.42 | -131.04 | -117.2 | -106.76 |
Fixed Assets | 7.47 | 7.68 | 7.72 | 7.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -153.21 | -139.18 | -125.6 | -115.17 |
Inventories | 3.62 | 4.2 | 4.2 | 4.2 |
Inventory Days | ||||
Sundry Debtors | 4.68 | 4.67 | 6.1 | 7.07 |
Debtor Days | ||||
Other Current Assets | 3.45 | 2.99 | 2.4 | 2.23 |
Sundry Creditors | -55.93 | -55.86 | -55.69 | -55.63 |
Creditor Days | ||||
Other Current Liabilities | -109.03 | -95.18 | -82.61 | -73.04 |
Cash | 0.31 | 0.43 | 0.69 | 0.43 |
Total Assets | -145.43 | -131.07 | -117.19 | -106.76 |
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