| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.46 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.98 | 50.99 | 36.75 | 37.11 |
Net Worth | 108.44 | 55.99 | 41.75 | 42.11 |
Minority Interest | ||||
Debt | 59.98 | 63.81 | 60.22 | 70.66 |
Deferred Tax Liability Net | 1.04 | 1.19 | 1.24 | 1.27 |
Total Liabilities | 169.46 | 120.99 | 103.21 | 114.04 |
Fixed Assets | 36.76 | 33.65 | 35.68 | 36.76 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.04 | 1.18 | 1.04 | 0.07 |
Networking Capital | 127.73 | 84.46 | 62.88 | 65.07 |
Inventories | 62.44 | 45.8 | 50.32 | 40.47 |
Inventory Days | ||||
Sundry Debtors | 127.6 | 101.71 | 48.77 | 66.96 |
Debtor Days | ||||
Other Current Assets | 25.03 | 19.16 | 25.52 | 5.3 |
Sundry Creditors | -63.93 | -59.77 | -52.07 | -41.71 |
Creditor Days | ||||
Other Current Liabilities | -23.41 | -22.44 | -9.66 | -5.95 |
Cash | 3.92 | 1.67 | 3.6 | 12.14 |
Total Assets | 169.46 | 120.96 | 103.2 | 114.04 |
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