| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.34 | 11.02 | 11.02 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.67 | 0.82 | 3 | 5.64 |
Net Worth | 13.67 | 11.84 | 14.02 | 16.66 |
Minority Interest | ||||
Debt | 0.13 | 5.47 | 6.12 | 3.15 |
Deferred Tax Liability Net | 0.55 | 0.88 | 1.3 | 1.3 |
Total Liabilities | 14.35 | 18.19 | 21.44 | 21.11 |
Fixed Assets | 0 | 3.15 | 5.73 | 6.07 |
Intangible Assets | ||||
Investments | 1.28 | 2.71 | 1.55 | 4.1 |
Deferred Tax Asset Net | 0.55 | 0.32 | 0.42 | 0 |
Networking Capital | 4.13 | 11.39 | 13.02 | 10.85 |
Inventories | 0 | 2.91 | 4.5 | 6.06 |
Inventory Days | ||||
Sundry Debtors | 4.58 | 7.73 | 9.57 | 10.95 |
Debtor Days | ||||
Other Current Assets | 1.14 | 3.74 | 2.69 | 1.31 |
Sundry Creditors | -1.8 | -2.78 | -3.45 | -6.78 |
Creditor Days | ||||
Other Current Liabilities | 0.21 | -0.21 | -0.29 | -0.69 |
Cash | 8.38 | 0.62 | 0.71 | 0.08 |
Total Assets | 14.34 | 18.19 | 21.43 | 21.1 |
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