| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.03 | 58.56 | 10.2 | 10.2 |
Preference Capital | 24.78 | 34.2 | 50.08 | 0 |
Reserves | 0 | 0 | 11.09 | -49.83 |
Net Worth | 86.81 | 92.76 | 71.37 | -39.63 |
Minority Interest | ||||
Debt | 61.14 | 58.52 | 59.83 | 161.45 |
Deferred Tax Liability Net | 19.99 | 16.58 | 21.17 | 23.48 |
Total Liabilities | 167.94 | 167.86 | 152.37 | 145.3 |
Fixed Assets | 147.1 | 98.8 | 92.55 | 99.86 |
Intangible Assets | ||||
Investments | 5.91 | 6.03 | 6.03 | 6.03 |
Deferred Tax Asset Net | 2.86 | 1.04 | 0.38 | 17.55 |
Networking Capital | -15.35 | 36.49 | 5.44 | 13.48 |
Inventories | 77.47 | 80.29 | 49.88 | 36.48 |
Inventory Days | ||||
Sundry Debtors | 41.69 | 49.84 | 45.56 | 41.22 |
Debtor Days | ||||
Other Current Assets | 19.56 | 44.24 | 34.41 | 19.6 |
Sundry Creditors | -88.42 | -65.3 | -50.55 | -49.92 |
Creditor Days | ||||
Other Current Liabilities | -65.65 | -72.58 | -73.85 | -33.9 |
Cash | 27.41 | 25.5 | 47.98 | 8.4 |
Total Assets | 167.93 | 167.86 | 152.39 | 145.32 |
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