| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Capital | 0 | 0 | 9.72 | 1.98 |
Reserves | 21.3 | 19.18 | 18.33 | 21.49 |
Net Worth | 23.58 | 21.46 | 30.33 | 25.75 |
Minority Interest | ||||
Debt | 6.5 | 16.76 | 6.35 | 3.16 |
Deferred Tax Liability Net | 1.04 | 0.7 | 0.4 | 0.25 |
Total Liabilities | 31.12 | 38.92 | 37.08 | 29.16 |
Fixed Assets | 22.67 | 25.07 | 25.29 | 15.05 |
Intangible Assets | ||||
Investments | 2.27 | 1.8 | 1.55 | 1.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.5 | 7.39 | 9.47 | 11.35 |
Inventories | 9.55 | 7.1 | 11.16 | 10.77 |
Inventory Days | ||||
Sundry Debtors | 4.96 | 6.05 | 5.96 | 3.08 |
Debtor Days | ||||
Other Current Assets | 2.52 | 2.85 | 2.59 | 1.91 |
Sundry Creditors | -4.48 | -3.54 | -5.27 | -2.65 |
Creditor Days | ||||
Other Current Liabilities | -10.05 | -5.07 | -4.97 | -1.76 |
Cash | 3.69 | 4.66 | 0.77 | 1.08 |
Total Assets | 31.13 | 38.92 | 37.08 | 29.17 |
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