| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.81 | 18.81 | 18.81 | 18.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.78 | 17.12 | 16.88 | 14.82 |
Net Worth | 36.59 | 35.93 | 35.69 | 33.63 |
Minority Interest | ||||
Debt | 26.52 | 44.16 | 49.5 | 23.06 |
Deferred Tax Liability Net | 2.44 | 2 | 1.66 | 1.85 |
Total Liabilities | 65.55 | 82.09 | 86.85 | 58.54 |
Fixed Assets | 39.91 | 42.92 | 46.94 | 44.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.09 | 2.88 |
Deferred Tax Asset Net | 0.86 | 0.42 | 0.27 | 0.62 |
Networking Capital | 23.86 | 33 | 25.79 | 10.78 |
Inventories | 15.58 | 14.47 | 7.88 | 7.77 |
Inventory Days | ||||
Sundry Debtors | 5.94 | 8.66 | 15.13 | 8.33 |
Debtor Days | ||||
Other Current Assets | 10.02 | 14.08 | 13.2 | 9.05 |
Sundry Creditors | -0.7 | -1.16 | -1.25 | -4.8 |
Creditor Days | ||||
Other Current Liabilities | -6.98 | -3.05 | -9.17 | -9.57 |
Cash | 0.92 | 5.76 | 10.76 | 0.23 |
Total Assets | 65.55 | 82.1 | 86.85 | 58.56 |
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