| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.29 | -3.32 | -2.25 | 0.13 |
Net Worth | 6.98 | 6.95 | 8.02 | 10.4 |
Minority Interest | ||||
Debt | 2,500 | 5.19 | 1.48 | 0.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,506.98 | 12.14 | 9.5 | 10.43 |
Fixed Assets | 0 | 0 | 0.75 | 1.19 |
Intangible Assets | ||||
Investments | 1,022 | 6 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,484.93 | 5.34 | 8.61 | 9.24 |
Inventories | 3.42 | 3.42 | 3.71 | 3.09 |
Inventory Days | ||||
Sundry Debtors | 3.48 | 3.48 | 3.2 | 3.75 |
Debtor Days | ||||
Other Current Assets | 1,478.05 | 1.72 | 1.72 | 2.49 |
Sundry Creditors | -0.01 | -3.27 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.01 | 0 | -0.02 | -0.09 |
Cash | 0.06 | 0.81 | 0.14 | 0.01 |
Total Assets | 2,506.99 | 12.15 | 9.5 | 10.44 |
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