| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 74.57 | 74.57 | 74.57 | 45.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.29 | 26.7 | 25.27 | 24.04 |
Net Worth | 101.86 | 101.27 | 99.84 | 69.13 |
Minority Interest | ||||
Debt | 24.47 | 43.59 | 42.94 | 50.3 |
Deferred Tax Liability Net | 4.95 | 5.49 | 3.92 | 3.94 |
Total Liabilities | 131.28 | 150.35 | 146.7 | 123.37 |
Fixed Assets | 46.26 | 54.35 | 58.42 | 54.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.69 | 94.69 | 87.86 | 64.94 |
Inventories | 51.18 | 76.2 | 70.07 | 69.63 |
Inventory Days | ||||
Sundry Debtors | 0.4 | 1.8 | 2.19 | 7.87 |
Debtor Days | ||||
Other Current Assets | 37.94 | 35.02 | 33.2 | 27.15 |
Sundry Creditors | 0 | -4.65 | -4.95 | -11.5 |
Creditor Days | ||||
Other Current Liabilities | -8.83 | -13.68 | -12.65 | -28.21 |
Cash | 4.34 | 1.32 | 0.41 | 4 |
Total Assets | 131.29 | 150.36 | 146.72 | 123.37 |
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