| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.73 | 4.73 | 4.73 | 4.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.23 | -4.4 | 0.73 | 10.16 |
Net Worth | 9.96 | 0.33 | 5.46 | 14.89 |
Minority Interest | ||||
Debt | 33.03 | 43.71 | 52.92 | 40.61 |
Deferred Tax Liability Net | 2.11 | 1.97 | 1.87 | 1.57 |
Total Liabilities | 45.1 | 46.01 | 60.25 | 57.07 |
Fixed Assets | 33.28 | 32.42 | 34.24 | 35.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.06 | 0.06 |
Deferred Tax Asset Net | 3.87 | 7.75 | 5.84 | 2.48 |
Networking Capital | 7.27 | 5.29 | 19.6 | 18.79 |
Inventories | 34.58 | 30.8 | 48.23 | 37.02 |
Inventory Days | ||||
Sundry Debtors | 36.75 | 27.55 | 30.59 | 30.2 |
Debtor Days | ||||
Other Current Assets | 4.16 | 2.87 | 3.72 | 5.56 |
Sundry Creditors | -50.49 | -39.99 | -46.85 | -40.89 |
Creditor Days | ||||
Other Current Liabilities | -17.73 | -15.94 | -16.09 | -13.1 |
Cash | 0.68 | 0.53 | 0.5 | 0.52 |
Total Assets | 45.1 | 45.99 | 60.24 | 57.08 |
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