| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.03 | 12.03 | 10.56 | 10.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.09 | 20.74 | 3.98 | 0.72 |
Net Worth | 25.12 | 32.77 | 14.54 | 11.28 |
Minority Interest | ||||
Debt | 55.56 | 63.57 | 63.63 | 61.39 |
Deferred Tax Liability Net | 1.06 | 0.45 | 0 | 0 |
Total Liabilities | 81.74 | 96.79 | 78.17 | 72.67 |
Fixed Assets | 32.36 | 27.8 | 30.32 | 30.31 |
Intangible Assets | ||||
Investments | 9.23 | 9.24 | 11.37 | 11.37 |
Deferred Tax Asset Net | 6.17 | 5.54 | 0.89 | 0.37 |
Networking Capital | 33.63 | 37.74 | 33.86 | 30.49 |
Inventories | 10.22 | 9.89 | 9.68 | 9.38 |
Inventory Days | ||||
Sundry Debtors | 23.14 | 14.8 | 12.07 | 10.36 |
Debtor Days | ||||
Other Current Assets | 38.47 | 32.92 | 32.65 | 29.78 |
Sundry Creditors | -5.23 | -6.21 | -5.98 | -5.37 |
Creditor Days | ||||
Other Current Liabilities | -32.97 | -13.66 | -14.56 | -13.66 |
Cash | 0.36 | 16.49 | 1.73 | 0.13 |
Total Assets | 81.75 | 96.81 | 78.17 | 72.67 |
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