| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -274.68 | -274.15 | -212.14 | -165.63 |
Net Worth | -259.55 | -259.02 | -197.01 | -150.5 |
Minority Interest | ||||
Debt | 119.89 | 119.84 | 109.67 | 109.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -139.66 | -139.18 | -87.34 | -41.04 |
Fixed Assets | 0.02 | 0.05 | 0.17 | 0.35 |
Intangible Assets | ||||
Investments | 83.92 | 83.94 | 84.23 | 1.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -226.11 | -223.31 | -171.71 | -43.93 |
Inventories | 53.14 | 53.14 | 54.22 | 55.09 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.01 | 0.48 | 1.58 |
Debtor Days | ||||
Other Current Assets | 1 | 0.92 | 1.68 | 89.51 |
Sundry Creditors | -0.28 | -0.25 | -0.7 | -1.05 |
Creditor Days | ||||
Other Current Liabilities | -279.97 | -277.13 | -227.39 | -189.06 |
Cash | 2.52 | 0.14 | -0.03 | 0.84 |
Total Assets | -139.65 | -139.18 | -87.34 | -41.04 |
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