| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 14.06 | 6.43 | 6.43 |
Preference Capital | 5.69 | 5.69 | 5.69 | 5.69 |
Reserves | 40.69 | 32.35 | 25.65 | 24.42 |
Net Worth | 56.88 | 52.1 | 37.77 | 36.54 |
Minority Interest | ||||
Debt | 53.94 | 55.07 | 45.88 | 47.12 |
Deferred Tax Liability Net | 1.28 | 0 | 1.61 | 1.3 |
Total Liabilities | 112.1 | 107.17 | 85.26 | 84.96 |
Fixed Assets | 81.35 | 64.29 | 66.13 | 29.25 |
Intangible Assets | ||||
Investments | 1.34 | 1.34 | 1.34 | 1.34 |
Deferred Tax Asset Net | 1.19 | 1.19 | 0 | 0 |
Networking Capital | 12.02 | 34 | 11.93 | 43.82 |
Inventories | 41.27 | 29.18 | 22.98 | 21.35 |
Inventory Days | ||||
Sundry Debtors | 42.22 | 26.56 | 27.94 | 31.85 |
Debtor Days | ||||
Other Current Assets | 25.53 | 46.71 | 13.14 | 17.93 |
Sundry Creditors | -85.29 | -56.32 | -42.28 | -18.05 |
Creditor Days | ||||
Other Current Liabilities | -11.71 | -12.13 | -9.85 | -9.26 |
Cash | 16.2 | 6.35 | 5.84 | 10.55 |
Total Assets | 112.1 | 107.17 | 85.24 | 84.96 |
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