| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.66 | 75.27 | 82.76 | 110.75 |
Net Worth | 55.15 | 86.76 | 94.25 | 122.24 |
Minority Interest | ||||
Debt | 25.03 | 24.11 | 78.18 | 63.38 |
Deferred Tax Liability Net | 11.01 | 1.68 | 1.65 | 1.65 |
Total Liabilities | 91.19 | 112.55 | 174.08 | 187.27 |
Fixed Assets | 24.34 | 138.56 | 132.36 | 131.32 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.65 | 0.65 |
Deferred Tax Asset Net | 20.37 | 20.83 | 21.72 | 3.39 |
Networking Capital | 44.8 | -49.18 | 14.89 | 51.41 |
Inventories | 107.7 | 16.76 | 16.76 | 44.27 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0 | 0 | 6.96 |
Debtor Days | ||||
Other Current Assets | 6.89 | 5.86 | 5.11 | 4.54 |
Sundry Creditors | -0.56 | -1.16 | -6.43 | -3.72 |
Creditor Days | ||||
Other Current Liabilities | -69.24 | -70.64 | -0.55 | -0.63 |
Cash | 1.05 | 1.71 | 4.44 | 0.5 |
Total Assets | 91.18 | 112.54 | 174.06 | 187.27 |
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