| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.38 | 6.38 | 6.38 | 6.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.07 | 16.01 | 11.77 | 9.02 |
Net Worth | 20.45 | 22.39 | 18.15 | 15.4 |
Minority Interest | ||||
Debt | 31.9 | 34.13 | 23.87 | 22.16 |
Deferred Tax Liability Net | 2.34 | 2.8 | 2.83 | 6.18 |
Total Liabilities | 54.69 | 59.32 | 44.85 | 43.74 |
Fixed Assets | 63.62 | 65.17 | 65.08 | 64.82 |
Intangible Assets | ||||
Investments | 10.93 | 10.92 | 0.13 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.97 |
Networking Capital | -20.2 | -17.12 | -20.86 | -23.93 |
Inventories | 34.09 | 33.96 | 40.91 | 23.35 |
Inventory Days | ||||
Sundry Debtors | 11.57 | 8.47 | 20.42 | 22.65 |
Debtor Days | ||||
Other Current Assets | 17.65 | 15.8 | 21.92 | 18.63 |
Sundry Creditors | -68.76 | -61.59 | -89.36 | -74.29 |
Creditor Days | ||||
Other Current Liabilities | -14.75 | -13.76 | -14.75 | -14.27 |
Cash | 0.34 | 0.37 | 0.52 | 0.74 |
Total Assets | 54.69 | 59.34 | 44.87 | 43.74 |
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