| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.36 | 15.36 | 15.36 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.53 | 95.24 | 105.2 | 97.96 |
Net Worth | 112.89 | 110.6 | 120.56 | 108.2 |
Minority Interest | ||||
Debt | 79.67 | 113.37 | 115.92 | 106.6 |
Deferred Tax Liability Net | 0.18 | 0.87 | 2.19 | 0 |
Total Liabilities | 192.74 | 224.84 | 238.67 | 214.8 |
Fixed Assets | 130.81 | 137.75 | 133.87 | 119.01 |
Intangible Assets | ||||
Investments | 1.3 | 1.2 | 1.11 | 0 |
Deferred Tax Asset Net | 10.52 | 11.66 | 9.02 | 5.83 |
Networking Capital | 40.78 | 65.15 | 88.06 | 80.6 |
Inventories | 93.21 | 82.02 | 99.97 | 90.46 |
Inventory Days | ||||
Sundry Debtors | 96.87 | 116.19 | 122.53 | 144.28 |
Debtor Days | ||||
Other Current Assets | 22.55 | 28.45 | 36.27 | 34.62 |
Sundry Creditors | -127.12 | -121.3 | -132.09 | -150.73 |
Creditor Days | ||||
Other Current Liabilities | -44.73 | -40.21 | -38.62 | -38.03 |
Cash | 9.34 | 9.08 | 6.6 | 9.36 |
Total Assets | 192.75 | 224.84 | 238.66 | 214.8 |
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