| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.04 | 9.04 | 9.04 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.53 | 57.63 | 50.95 | 42.77 |
Net Worth | 66.57 | 66.67 | 59.99 | 48.31 |
Minority Interest | ||||
Debt | 67.37 | 89.5 | 87.11 | 45.06 |
Deferred Tax Liability Net | 5.2 | 4.98 | 6.34 | 4.04 |
Total Liabilities | 139.14 | 161.15 | 153.44 | 97.41 |
Fixed Assets | 83.13 | 80.4 | 77.84 | 51.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.45 | 0.46 |
Deferred Tax Asset Net | 0 | 0.01 | 1.8 | 0.86 |
Networking Capital | 55.75 | 80.57 | 73.17 | 44.07 |
Inventories | 51.72 | 73.25 | 64.66 | 47.18 |
Inventory Days | ||||
Sundry Debtors | 22.64 | 15.19 | 17.71 | 16.3 |
Debtor Days | ||||
Other Current Assets | 9.82 | 9.61 | 9.49 | 7.51 |
Sundry Creditors | -24.53 | -10.07 | -10.8 | -12.9 |
Creditor Days | ||||
Other Current Liabilities | -3.9 | -7.41 | -7.89 | -14.02 |
Cash | 0.26 | 0.17 | 0.18 | 0.23 |
Total Assets | 139.14 | 161.15 | 153.44 | 97.42 |
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