| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.15 | 17.15 | 17.15 | 17.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.69 | 45.8 | 30.61 | 36.43 |
Net Worth | 62.84 | 62.95 | 47.76 | 53.58 |
Minority Interest | ||||
Debt | 46.76 | 50.18 | 42.28 | 44.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.41 |
Total Liabilities | 109.6 | 113.13 | 90.04 | 98.63 |
Fixed Assets | 37.93 | 38.42 | 26.89 | 28.79 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.1 |
Deferred Tax Asset Net | 0.54 | 0.43 | 0.36 | 0 |
Networking Capital | 70.32 | 73.23 | 62.42 | 69.67 |
Inventories | 45.59 | 52.69 | 47.02 | 47.42 |
Inventory Days | 80.15 | |||
Sundry Debtors | 3.32 | 3.83 | 6.24 | 8.61 |
Debtor Days | 14.55 | |||
Other Current Assets | 30.86 | 23.59 | 17.57 | 22.55 |
Sundry Creditors | -6.8 | -3.66 | -5.49 | -6.32 |
Creditor Days | 10.68 | |||
Other Current Liabilities | -2.65 | -3.22 | -2.92 | -2.59 |
Cash | 0.61 | 0.84 | 0.17 | 0.05 |
Total Assets | 109.6 | 113.12 | 90.04 | 98.61 |
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