| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.4 | 1.4 | 1.4 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.01 | 3.62 | 3.62 | 2.97 |
Net Worth | 3.41 | 5.02 | 5.02 | 4.37 |
Minority Interest | ||||
Debt | 3.42 | 0 | 0.14 | 0.2 |
Deferred Tax Liability Net | 0.1 | 0.06 | 0.04 | 0 |
Total Liabilities | 6.93 | 5.08 | 5.2 | 4.57 |
Fixed Assets | 7.07 | 1.7 | 1.73 | 0.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.16 | 0.2 | 0.2 |
Networking Capital | -0.35 | 0.55 | 0.57 | 0.32 |
Inventories | 0.26 | 0.4 | 0.24 | 0.06 |
Inventory Days | 4.68 | |||
Sundry Debtors | 0.01 | 0.62 | 0.29 | 0.62 |
Debtor Days | 48.43 | |||
Other Current Assets | 0.06 | 0.21 | 1.02 | 0.63 |
Sundry Creditors | -0.27 | -0.25 | -0.09 | -0.08 |
Creditor Days | 6.25 | |||
Other Current Liabilities | -0.41 | -0.43 | -0.89 | -0.91 |
Cash | 0.1 | 2.68 | 2.68 | 3.26 |
Total Assets | 6.92 | 5.09 | 5.18 | 4.56 |
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