| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.93 | 4.45 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.08 | 15.84 | 13.5 | 33.11 |
Net Worth | 32.01 | 20.29 | 17.95 | 37.56 |
Minority Interest | ||||
Debt | 26.19 | 26.83 | 29.75 | 22.46 |
Deferred Tax Liability Net | 1.36 | 1.35 | 1.12 | 0.72 |
Total Liabilities | 59.56 | 48.47 | 48.82 | 60.74 |
Fixed Assets | 20.67 | 18.23 | 18.5 | 18.49 |
Intangible Assets | ||||
Investments | 1.05 | 0.74 | 0.74 | 0.77 |
Deferred Tax Asset Net | 8.25 | 10.08 | 10.79 | 3.81 |
Networking Capital | 28.97 | 15.56 | 18.06 | 33.91 |
Inventories | 12.27 | 8.7 | 22.91 | 40.34 |
Inventory Days | ||||
Sundry Debtors | 28.17 | 21.8 | 27.65 | 16.9 |
Debtor Days | ||||
Other Current Assets | 16.96 | 9.5 | 9.34 | 10.02 |
Sundry Creditors | -21.87 | -18.37 | -38.94 | -31.11 |
Creditor Days | ||||
Other Current Liabilities | -6.56 | -6.07 | -2.9 | -2.24 |
Cash | 0.61 | 3.86 | 0.74 | 3.75 |
Total Assets | 59.55 | 48.47 | 48.83 | 60.73 |
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