| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.11 | 42.27 | 31.06 | 66.4 |
Net Worth | 68.73 | 52.89 | 41.68 | 77.02 |
Minority Interest | ||||
Debt | 14.62 | 16.02 | 18.39 | 50.83 |
Deferred Tax Liability Net | 0.36 | 1.04 | 1.12 | 2.78 |
Total Liabilities | 83.71 | 69.95 | 61.19 | 130.63 |
Fixed Assets | 28.64 | 29.89 | 30.71 | 65.17 |
Intangible Assets | ||||
Investments | 0.26 | 0.24 | 0.21 | 3.21 |
Deferred Tax Asset Net | 0.15 | 0.33 | 0.15 | 0.44 |
Networking Capital | 22.05 | 17.61 | 19.34 | 25.21 |
Inventories | 17.06 | 16.42 | 18.98 | 34.4 |
Inventory Days | ||||
Sundry Debtors | 14.03 | 9.48 | 8.71 | 29.38 |
Debtor Days | ||||
Other Current Assets | 5.88 | 4.32 | 2.75 | 11.71 |
Sundry Creditors | -11.37 | -5.66 | -7.97 | -43.83 |
Creditor Days | ||||
Other Current Liabilities | -3.55 | -6.95 | -3.13 | -6.45 |
Cash | 32.61 | 21.9 | 10.76 | 36.59 |
Total Assets | 83.71 | 69.97 | 61.17 | 130.62 |
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