| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.72 | 6.22 | 5.69 | 3.66 |
Net Worth | 15.72 | 11.72 | 11.19 | 9.16 |
Minority Interest | ||||
Debt | 27.02 | 16.08 | 19.34 | 26.52 |
Deferred Tax Liability Net | 0.89 | 0 | 1.12 | 0.72 |
Total Liabilities | 43.63 | 27.8 | 31.65 | 36.4 |
Fixed Assets | 20.15 | 17.19 | 20.12 | 20.42 |
Intangible Assets | ||||
Investments | 0.33 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.1 | 0 | 0.04 | 0.05 |
Networking Capital | 21.83 | 9.26 | 9.58 | 11.96 |
Inventories | 11.33 | 8.4 | 4.99 | 3.12 |
Inventory Days | ||||
Sundry Debtors | 7.26 | 0 | 12.13 | 14.78 |
Debtor Days | ||||
Other Current Assets | 5.88 | 4.29 | 1.83 | 1.58 |
Sundry Creditors | -0.17 | -0.58 | -5.14 | -6.31 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -2.85 | -4.23 | -1.21 |
Cash | 1.21 | 1.27 | 1.85 | 3.92 |
Total Assets | 43.62 | 27.79 | 31.66 | 36.42 |
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