| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.38 | 1.04 | -0.44 | -0.53 |
Net Worth | 14.23 | 14.89 | 13.41 | 13.32 |
Minority Interest | ||||
Debt | 48.97 | 19.51 | 18.91 | 20.89 |
Deferred Tax Liability Net | 0.28 | 0.25 | 0.05 | 0.82 |
Total Liabilities | 63.48 | 34.65 | 32.37 | 35.03 |
Fixed Assets | 19.22 | 7.24 | 3.07 | 6.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.6 | 3.45 | 2.92 | 4.62 |
Networking Capital | 34.83 | 21.72 | 25.62 | 19.16 |
Inventories | 20.11 | 14.23 | 15.47 | 14.59 |
Inventory Days | ||||
Sundry Debtors | 12.32 | 12.98 | 12.16 | 9.8 |
Debtor Days | ||||
Other Current Assets | 16.34 | 5.34 | 4.35 | 4.23 |
Sundry Creditors | -9.14 | -6.15 | -3.61 | -6.42 |
Creditor Days | ||||
Other Current Liabilities | -4.8 | -4.68 | -2.75 | -3.04 |
Cash | 5.82 | 2.24 | 0.74 | 4.28 |
Total Assets | 63.47 | 34.65 | 32.35 | 35.04 |
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