| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.17 | 32.22 | 30.16 | 12.48 |
Net Worth | 46.91 | 48.96 | 46.9 | 29.22 |
Minority Interest | ||||
Debt | 14.77 | 15.86 | 21.04 | 20.54 |
Deferred Tax Liability Net | 0.29 | 0.79 | 0.44 | 0.11 |
Total Liabilities | 61.97 | 65.61 | 68.38 | 49.87 |
Fixed Assets | 54.21 | 56.67 | 58.68 | 39.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.18 | 3.34 | 3.17 | 4.45 |
Networking Capital | 4.44 | 5.47 | 6.4 | 5.68 |
Inventories | 7.39 | 6.03 | 4.92 | 4.23 |
Inventory Days | 24.12 | |||
Sundry Debtors | 0.9 | 1.7 | 2.14 | 3.68 |
Debtor Days | 20.98 | |||
Other Current Assets | 2.83 | 3.05 | 6.88 | 3.55 |
Sundry Creditors | -1.08 | -0.86 | -1.17 | -0.68 |
Creditor Days | 3.87 | |||
Other Current Liabilities | -5.6 | -4.45 | -6.37 | -5.1 |
Cash | 0.13 | 0.14 | 0.14 | 0.12 |
Total Assets | 61.96 | 65.62 | 68.39 | 49.87 |
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