| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 1.37 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.16 | 0.55 | 10.83 | 10.13 |
Net Worth | 7.82 | 11.53 | 12.2 | 11.5 |
Minority Interest | ||||
Debt | 7.04 | 9.99 | 9.76 | 6.35 |
Deferred Tax Liability Net | 0.01 | 0 | 0.01 | 0.02 |
Total Liabilities | 14.87 | 21.52 | 21.97 | 17.87 |
Fixed Assets | 1.41 | 2.18 | 3.01 | 2.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.35 | 0.16 | 0 | 0.01 |
Networking Capital | 9.1 | 15.24 | 15.2 | 12 |
Inventories | 7.43 | 11.91 | 9.19 | 7.57 |
Inventory Days | ||||
Sundry Debtors | 1.81 | 7.96 | 5.68 | 3.86 |
Debtor Days | ||||
Other Current Assets | 1.77 | 1.89 | 2.17 | 2.25 |
Sundry Creditors | -0.97 | -5.44 | -1.28 | -1.08 |
Creditor Days | ||||
Other Current Liabilities | -0.94 | -1.08 | -0.56 | -0.6 |
Cash | 3.01 | 3.92 | 3.76 | 3.77 |
Total Assets | 14.87 | 21.5 | 21.97 | 17.87 |
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