| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.31 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.55 | 0.75 | 0.38 | 0.81 |
Net Worth | 5.86 | 5.69 | 5.32 | 5.75 |
Minority Interest | ||||
Debt | 195.73 | 47.8 | 17.72 | 22.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 201.59 | 53.49 | 23.04 | 28.55 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 15 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.05 | 0.2 | 0 |
Networking Capital | -0.71 | 2.6 | -1.05 | -0.16 |
Inventories | 3.8 | 3.03 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.2 | 0.01 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.12 | 1.08 | 0.51 | 0.25 |
Sundry Creditors | -6.1 | -1.03 | -0.49 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -0.49 | -1.07 | -0.27 |
Cash | 0.65 | 1.53 | 0 | 0.13 |
Total Assets | 15.2 | 4.19 | -0.85 | -0.03 |
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