| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.52 | 17.52 | 17.52 | 17.52 |
Preference Capital | 0 | 0 | 27.38 | 25.45 |
Reserves | 38.59 | 28.69 | 112.87 | 58.05 |
Net Worth | 56.11 | 46.21 | 157.77 | 101.02 |
Minority Interest | ||||
Debt | 150.42 | 55.01 | 59.19 | 95.59 |
Deferred Tax Liability Net | 0.06 | 0.03 | 1.03 | 1.56 |
Total Liabilities | 206.59 | 101.25 | 217.99 | 198.17 |
Fixed Assets | 155.21 | 51.92 | 150.59 | 165.95 |
Intangible Assets | ||||
Investments | 6.38 | 16.48 | 14.41 | 6.53 |
Deferred Tax Asset Net | 5.57 | 4.56 | 17.3 | 16.77 |
Networking Capital | 35.04 | 25.4 | 27.38 | 2.06 |
Inventories | 6.49 | 2.57 | 8.86 | 9.87 |
Inventory Days | ||||
Sundry Debtors | 10.22 | 7.03 | 9.63 | 6.6 |
Debtor Days | ||||
Other Current Assets | 40.15 | 30.95 | 50.96 | 35.2 |
Sundry Creditors | -7.59 | -5.32 | -12.93 | -9.35 |
Creditor Days | ||||
Other Current Liabilities | -14.23 | -9.83 | -29.14 | -40.26 |
Cash | 4.39 | 2.89 | 8.33 | 6.85 |
Total Assets | 206.59 | 101.25 | 218.01 | 198.16 |
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