| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 71.8 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 1.5 | 1.5 | 1.5 |
Reserves | 5.07 | -24.42 | 0.07 | -0.44 |
Net Worth | 76.87 | -19.42 | 5.07 | 4.56 |
Minority Interest | ||||
Debt | 11.63 | 26.29 | 25.5 | 21.06 |
Deferred Tax Liability Net | 0.36 | 0 | 0 | 0 |
Total Liabilities | 88.86 | 6.87 | 30.57 | 25.62 |
Fixed Assets | 54.71 | 0.5 | 8.34 | 7.32 |
Intangible Assets | ||||
Investments | 0 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.39 | 6.24 | 20.89 | 17.51 |
Inventories | 0 | 0.44 | 15.45 | 13.27 |
Inventory Days | 162.95 | 120.56 | ||
Sundry Debtors | 14.35 | 8.15 | 20.71 | 14.69 |
Debtor Days | 218.43 | 133.46 | ||
Other Current Assets | 20.21 | 5.77 | 3.48 | 6.24 |
Sundry Creditors | -3.14 | -4.91 | -15.53 | -14.28 |
Creditor Days | 163.79 | 129.73 | ||
Other Current Liabilities | -5.03 | -3.21 | -3.22 | -2.41 |
Cash | 7.76 | 0.05 | 1.27 | 0.71 |
Total Assets | 88.86 | 6.87 | 30.58 | 25.62 |
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