| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.36 | 20.36 | 20.36 | 20.36 |
Preference Capital | 28.37 | 28.37 | 28.37 | 28.37 |
Reserves | -48.3 | -26.28 | -19.79 | -17.99 |
Net Worth | 0.43 | 22.45 | 28.94 | 30.74 |
Minority Interest | ||||
Debt | 16.18 | 14.78 | 14.22 | 14.09 |
Deferred Tax Liability Net | 0.02 | 0.11 | 0.6 | 0.68 |
Total Liabilities | 16.63 | 37.34 | 43.76 | 45.51 |
Fixed Assets | 14.44 | 35.25 | 35.82 | 36.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 5.78 | 5.76 |
Networking Capital | 2.14 | 2.06 | 2.09 | 3.05 |
Inventories | 4.13 | 4.39 | 4.96 | 5.68 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.28 | 3.23 | 2.6 |
Debtor Days | ||||
Other Current Assets | 0.5 | 0.59 | 0.7 | 0.74 |
Sundry Creditors | -1.2 | -1.91 | -3.22 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -1.36 | -1.29 | -3.58 | -2.96 |
Cash | 0.05 | 0.02 | 0.08 | 0.21 |
Total Assets | 16.63 | 37.33 | 43.77 | 45.49 |
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