| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.13 | 44.04 | 47.42 | 55.72 |
Net Worth | 50.42 | 49.33 | 52.71 | 61.01 |
Minority Interest | ||||
Debt | 67.16 | 45.12 | 26.96 | 22.95 |
Deferred Tax Liability Net | 0.56 | 0.6 | 0.67 | 0.67 |
Total Liabilities | 118.14 | 95.05 | 80.34 | 84.63 |
Fixed Assets | 42.09 | 32.15 | 29.02 | 26.44 |
Intangible Assets | ||||
Investments | 0.31 | 0.99 | 0.35 | 0.4 |
Deferred Tax Asset Net | 1.91 | 0.11 | 0.08 | 0 |
Networking Capital | 70.2 | 59.8 | 50.09 | 56.75 |
Inventories | 69.37 | 47.89 | 36.94 | 32.18 |
Inventory Days | ||||
Sundry Debtors | 1.46 | 0.42 | 0.94 | 9.91 |
Debtor Days | ||||
Other Current Assets | 28.58 | 24.45 | 27.55 | 29.73 |
Sundry Creditors | -9.69 | -5.6 | -7.8 | -7.94 |
Creditor Days | ||||
Other Current Liabilities | -19.52 | -7.36 | -7.54 | -7.13 |
Cash | 3.62 | 1.99 | 0.78 | 1.04 |
Total Assets | 118.13 | 95.04 | 80.32 | 84.63 |
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