| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.52 | 3.52 | 3.52 | 3.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.68 | -12.42 | -8.84 | -5.58 |
Net Worth | -9.16 | -8.9 | -5.32 | -2.06 |
Minority Interest | ||||
Debt | 8.34 | 7.82 | 14.14 | 10.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.82 | -1.08 | 8.82 | 8.89 |
Fixed Assets | 0 | 0 | 1.35 | 0.25 |
Intangible Assets | ||||
Investments | 0 | 0.03 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.32 | -1.42 | 5.97 | 8.21 |
Inventories | 0 | 0 | 2.64 | 2.72 |
Inventory Days | ||||
Sundry Debtors | 0.06 | 3.86 | 7.62 | 9.79 |
Debtor Days | ||||
Other Current Assets | 1.17 | 0.73 | 3.37 | 4.42 |
Sundry Creditors | -1.35 | -5.13 | -3.66 | -3.82 |
Creditor Days | ||||
Other Current Liabilities | -1.2 | -0.88 | -4 | -4.9 |
Cash | 0.5 | 0.32 | 1.48 | 0.41 |
Total Assets | -0.82 | -1.07 | 8.81 | 8.88 |
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