| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.4 | 16.4 | 16.4 | 16.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.63 | 96.81 | 102.01 | 99.28 |
Net Worth | 25.03 | 113.21 | 118.41 | 115.68 |
Minority Interest | ||||
Debt | 38.03 | 21.67 | 51.37 | 24.36 |
Deferred Tax Liability Net | 4.46 | 4.46 | 4.46 | 3.22 |
Total Liabilities | 67.52 | 139.34 | 174.24 | 143.26 |
Fixed Assets | 133.08 | 131.87 | 135.79 | 142.79 |
Intangible Assets | ||||
Investments | 14.11 | 14.11 | 15.73 | 15.73 |
Deferred Tax Asset Net | 1.24 | 1.24 | 1.24 | 0 |
Networking Capital | -83.66 | -10.93 | 18.72 | -19.53 |
Inventories | 35.99 | 48.18 | 19.71 | 17.33 |
Inventory Days | ||||
Sundry Debtors | 1.2 | 1 | 7 | 2.16 |
Debtor Days | ||||
Other Current Assets | 48.86 | 33.9 | 87.6 | 77.99 |
Sundry Creditors | -97.78 | -22.19 | -27.85 | -31.45 |
Creditor Days | ||||
Other Current Liabilities | -71.93 | -71.82 | -67.74 | -85.56 |
Cash | 2.75 | 3.03 | 2.76 | 4.28 |
Total Assets | 67.52 | 139.32 | 174.24 | 143.27 |
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