| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.88 | 3.88 | 3.88 | 3.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.42 | 22.37 | 17.61 | 27.37 |
Net Worth | 35.3 | 26.25 | 21.49 | 31.25 |
Minority Interest | ||||
Debt | 35.85 | 36.46 | 38.46 | 16.89 |
Deferred Tax Liability Net | 5 | 6.12 | 5.51 | 3.03 |
Total Liabilities | 76.15 | 68.83 | 65.46 | 51.17 |
Fixed Assets | 71.31 | 66.17 | 63.12 | 37.64 |
Intangible Assets | ||||
Investments | 1.61 | 1.48 | 1.04 | 0.01 |
Deferred Tax Asset Net | 3.62 | 4.47 | 4.36 | 0.31 |
Networking Capital | -8.85 | -4.47 | -3.55 | 13 |
Inventories | 30.21 | 27.03 | 19 | 10.35 |
Inventory Days | ||||
Sundry Debtors | 4.08 | 5.85 | 3.51 | 0.08 |
Debtor Days | ||||
Other Current Assets | 10.33 | 8.61 | 11.48 | 24.89 |
Sundry Creditors | -27.52 | -12.7 | -7.67 | -1.31 |
Creditor Days | ||||
Other Current Liabilities | -25.95 | -33.26 | -29.87 | -21.01 |
Cash | 8.46 | 1.19 | 0.49 | 0.23 |
Total Assets | 76.15 | 68.84 | 65.46 | 51.19 |
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