| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.29 | 12.65 | 12.65 | 12.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.06 | 27.82 | 23.56 | 17.55 |
Net Worth | 78.35 | 40.47 | 36.21 | 30.2 |
Minority Interest | ||||
Debt | 18.32 | 59.11 | 28.15 | 49.2 |
Deferred Tax Liability Net | 1.46 | 1.42 | 1.31 | 1.15 |
Total Liabilities | 98.13 | 101 | 65.67 | 80.55 |
Fixed Assets | 27.87 | 20.86 | 21.83 | 22.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 49.99 | 67.22 | 37.04 | 57.66 |
Inventories | 25.68 | 47.54 | 36.64 | 33.22 |
Inventory Days | ||||
Sundry Debtors | 25.74 | 21.18 | 10.66 | 18.28 |
Debtor Days | ||||
Other Current Assets | 9.07 | 13.75 | 11.42 | 15.63 |
Sundry Creditors | -6.78 | -8.58 | -17.78 | -6.46 |
Creditor Days | ||||
Other Current Liabilities | -3.72 | -6.67 | -3.9 | -3.01 |
Cash | 20.25 | 12.91 | 6.8 | 0.11 |
Total Assets | 98.12 | 101 | 65.67 | 80.55 |
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