| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.89 | 11.95 | 11.95 | 11.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.62 | -15.09 | -16.14 | -14.1 |
Net Worth | 13.27 | -3.14 | -4.19 | -2.15 |
Minority Interest | ||||
Debt | 2.27 | 2.56 | 2.67 | 3.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.54 | -0.58 | -1.52 | 1.08 |
Fixed Assets | 1.59 | 0.92 | 0.47 | 2.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.72 | 12.04 | 12.08 | 12.03 |
Networking Capital | -1.07 | -13.6 | -14.27 | -13.77 |
Inventories | 8.4 | 5.46 | 3.93 | 4.21 |
Inventory Days | ||||
Sundry Debtors | 9.79 | 9.76 | 4.77 | 4.76 |
Debtor Days | ||||
Other Current Assets | 4.54 | 2.22 | 1.62 | 2.44 |
Sundry Creditors | -8.17 | -12.92 | -20.46 | -21.19 |
Creditor Days | ||||
Other Current Liabilities | -15.64 | -18.12 | -4.13 | -3.99 |
Cash | 2.29 | 0.06 | 0.21 | 0.05 |
Total Assets | 15.52 | -0.58 | -1.51 | 1.07 |
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