| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.8 | 6.8 | 6.8 | 11.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.84 | 49.68 | 40.54 | 78.43 |
Net Worth | 63.64 | 56.48 | 47.34 | 89.76 |
Minority Interest | ||||
Debt | 22.39 | 12.83 | 8.35 | 4.74 |
Deferred Tax Liability Net | 2.25 | 2.29 | 2.23 | 2.97 |
Total Liabilities | 88.28 | 71.6 | 57.92 | 97.47 |
Fixed Assets | 44.86 | 29.02 | 26.41 | 29.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.1 |
Networking Capital | 41.58 | 38.38 | 30.36 | 26.26 |
Inventories | 25.34 | 19.92 | 23.1 | 30.94 |
Inventory Days | ||||
Sundry Debtors | 33.46 | 27.45 | 25.18 | 28.19 |
Debtor Days | ||||
Other Current Assets | 4.03 | 4.98 | 1.91 | 3.73 |
Sundry Creditors | -19.11 | -11.22 | -17.3 | -24.05 |
Creditor Days | ||||
Other Current Liabilities | -2.14 | -2.75 | -2.53 | -12.55 |
Cash | 1.85 | 4.19 | 1.15 | 41.77 |
Total Assets | 88.29 | 71.59 | 57.92 | 97.47 |
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