| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 4.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.17 | 1.03 | 2.37 | 2.05 |
Net Worth | 5.6 | 5.46 | 6.8 | 6.48 |
Minority Interest | ||||
Debt | 24.47 | 19.49 | 23.52 | 27.08 |
Deferred Tax Liability Net | 1.25 | 1.21 | 0 | 0.58 |
Total Liabilities | 31.32 | 26.16 | 30.32 | 34.14 |
Fixed Assets | 28.11 | 25.65 | 25.5 | 23.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.31 | 0.68 |
Networking Capital | 3.02 | 0.49 | 4.39 | 9.17 |
Inventories | 0.8 | 1.1 | 1.22 | 1.22 |
Inventory Days | ||||
Sundry Debtors | 3.38 | 0 | 3.87 | 8.68 |
Debtor Days | ||||
Other Current Assets | 2.19 | 3.8 | 2.22 | 2.03 |
Sundry Creditors | -1.69 | -1.85 | -1.26 | -1.05 |
Creditor Days | ||||
Other Current Liabilities | -1.66 | -2.56 | -1.66 | -1.71 |
Cash | 0.19 | 0.03 | 0.11 | 0.39 |
Total Assets | 31.32 | 26.17 | 30.31 | 34.14 |
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