| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 21.96 | 20.43 |
Preference Capital | 0 | 0 | 7.93 | 0 |
Reserves | -51.73 | -41.85 | 9.17 | 9.23 |
Net Worth | -29.73 | -19.85 | 39.06 | 29.66 |
Minority Interest | ||||
Debt | 67.41 | 70.46 | 55.97 | 70.08 |
Deferred Tax Liability Net | 0.78 | 1 | 1.56 | 0.02 |
Total Liabilities | 38.46 | 51.61 | 96.59 | 99.76 |
Fixed Assets | 11.76 | 13.52 | 15.68 | 16.6 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 34.34 | 34.73 | 17.72 | 16.88 |
Networking Capital | -7.83 | 3.06 | 62.8 | 65.1 |
Inventories | 0.39 | 0.87 | 30.57 | 29.06 |
Inventory Days | ||||
Sundry Debtors | 0.89 | 0.88 | 29.93 | 32.28 |
Debtor Days | ||||
Other Current Assets | 7.99 | 8.16 | 9.8 | 10.89 |
Sundry Creditors | -5.5 | -5.64 | -6.04 | -5.52 |
Creditor Days | ||||
Other Current Liabilities | -11.6 | -1.21 | -1.46 | -1.61 |
Cash | 0.19 | 0.28 | 0.39 | 1.17 |
Total Assets | 38.47 | 51.6 | 96.6 | 99.76 |
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