| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.93 | 6.93 | 6.93 | 6.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.56 | -12.32 | -12.12 | -10.23 |
Net Worth | -1.63 | -5.39 | -5.19 | -3.3 |
Minority Interest | ||||
Debt | 5.41 | 5.45 | 5.47 | 5.16 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0.02 |
Total Liabilities | 3.89 | 0.05 | 0.28 | 1.88 |
Fixed Assets | 0.46 | 0.53 | 0.6 | 0.7 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.16 | 0.16 | 0.16 | 0.2 |
Networking Capital | 3.01 | -0.86 | -0.74 | 0.69 |
Inventories | 1.58 | 1.58 | 1.58 | 2.93 |
Inventory Days | ||||
Sundry Debtors | 1.36 | 1.61 | 2.85 | 3.81 |
Debtor Days | ||||
Other Current Assets | 5.46 | 0.92 | 0.92 | 1.32 |
Sundry Creditors | -4.26 | -4.58 | -5.69 | -6.62 |
Creditor Days | ||||
Other Current Liabilities | -1.13 | -0.4 | -0.4 | -0.75 |
Cash | 0.19 | 0.18 | 0.19 | 0.22 |
Total Assets | 3.87 | 0.05 | 0.26 | 1.86 |
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