| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.85 | 4.85 | 64.05 | 4.85 |
Preference Capital | 72.34 | 63.65 | 53.33 | 45.02 |
Reserves | -24.49 | -41.11 | -77.57 | -9.14 |
Net Worth | 52.7 | 27.39 | 39.81 | 40.73 |
Minority Interest | ||||
Debt | 49.06 | 50.96 | 58.62 | 69.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 101.76 | 78.35 | 98.43 | 109.88 |
Fixed Assets | 49.21 | 59.15 | 67.48 | 75.92 |
Intangible Assets | ||||
Investments | 25.42 | 5.25 | 5.25 | 5.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.21 | 13.62 | 25.08 | 22.82 |
Inventories | 23.32 | 25.85 | 24.96 | 21.12 |
Inventory Days | 111 | |||
Sundry Debtors | 7.5 | 12.68 | 18.91 | 16.96 |
Debtor Days | 89.14 | |||
Other Current Assets | 13.8 | 7.85 | 6.17 | 4.2 |
Sundry Creditors | -20.8 | -26.4 | -22.48 | -17.01 |
Creditor Days | 89.4 | |||
Other Current Liabilities | -8.61 | -6.36 | -2.48 | -2.45 |
Cash | 11.92 | 0.34 | 0.62 | 5.9 |
Total Assets | 101.76 | 78.36 | 98.43 | 109.89 |
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