| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 25.71 | 25.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.31 | 5.66 | 4.77 | 4.05 |
Net Worth | 33.02 | 31.37 | 30.48 | 29.76 |
Minority Interest | ||||
Debt | 38.43 | 62.97 | 94.47 | 81.38 |
Deferred Tax Liability Net | 3.05 | 3.2 | 3.28 | 3.26 |
Total Liabilities | 74.5 | 97.54 | 128.23 | 114.4 |
Fixed Assets | 21.51 | 23.11 | 24.93 | 25.15 |
Intangible Assets | ||||
Investments | 0.21 | 0.21 | 0.21 | 1.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.63 | 73.32 | 102.82 | 78.13 |
Inventories | 31.36 | 15.48 | 33.99 | 18.9 |
Inventory Days | ||||
Sundry Debtors | 0.1 | 0 | 0.42 | 1.75 |
Debtor Days | ||||
Other Current Assets | 65.76 | 131.69 | 133.61 | 107.62 |
Sundry Creditors | -2.12 | -1.07 | -18.63 | -9.69 |
Creditor Days | ||||
Other Current Liabilities | -43.47 | -72.78 | -46.57 | -40.45 |
Cash | 1.15 | 0.9 | 0.25 | 9.17 |
Total Assets | 74.5 | 97.54 | 128.21 | 114.39 |
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