| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.73 | 66.73 | 31.76 | 31.76 |
Preference Capital | 7.67 | 7.67 | 6.67 | 6.67 |
Reserves | 86.44 | 35.99 | -2.02 | -7.14 |
Net Worth | 160.84 | 110.39 | 36.41 | 31.29 |
Minority Interest | ||||
Debt | 31.17 | 4.38 | 75.6 | 72.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 192.01 | 114.77 | 112.01 | 103.9 |
Fixed Assets | 88.11 | 48.92 | 49.78 | 53.96 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 29.85 | 0 | 0 | 0 |
Networking Capital | 64.05 | 63.05 | 61.22 | 49.81 |
Inventories | 31.92 | 29.17 | 35 | 32.45 |
Inventory Days | ||||
Sundry Debtors | 50.52 | 42.48 | 37.64 | 27.89 |
Debtor Days | ||||
Other Current Assets | 3.76 | 15.07 | 10.04 | 11.18 |
Sundry Creditors | -17.13 | -16.31 | -14.22 | -12.96 |
Creditor Days | ||||
Other Current Liabilities | -5.02 | -7.36 | -7.24 | -8.75 |
Cash | 10.01 | 2.79 | 1 | 0.13 |
Total Assets | 192.03 | 114.77 | 112 | 103.9 |
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