| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.23 | 6.23 | 6.23 | 6.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.74 | 35.73 | 27.97 | 25.29 |
Net Worth | 42.97 | 41.96 | 34.2 | 31.52 |
Minority Interest | ||||
Debt | 42.72 | 26.25 | 6.41 | 13.78 |
Deferred Tax Liability Net | 1.4 | 1.46 | 1.65 | 1.65 |
Total Liabilities | 87.09 | 69.67 | 42.26 | 46.95 |
Fixed Assets | 77.53 | 54.83 | 20.28 | 17.28 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.87 | 13.13 | 19.51 | 17.21 |
Inventories | 3.67 | 8.24 | 11.76 | 4.25 |
Inventory Days | 30.49 | |||
Sundry Debtors | 9.39 | 13.39 | 12.4 | 13.61 |
Debtor Days | 97.66 | |||
Other Current Assets | 7.82 | 7.57 | 9.08 | 7.36 |
Sundry Creditors | -6.21 | -11.77 | -11.48 | -4.94 |
Creditor Days | 35.44 | |||
Other Current Liabilities | -5.8 | -4.3 | -2.25 | -3.07 |
Cash | 0.63 | 1.65 | 2.42 | 12.4 |
Total Assets | 87.08 | 69.66 | 42.26 | 46.94 |
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