| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.46 | 19.46 | 4.11 | 4.11 |
Preference Capital | 0 | 0 | 0.32 | 0.32 |
Reserves | 59.98 | 46.9 | 50.3 | 45.59 |
Net Worth | 79.44 | 66.36 | 54.73 | 50.02 |
Minority Interest | ||||
Debt | 67.11 | 90.58 | 113.78 | 139.03 |
Deferred Tax Liability Net | 3.41 | 4.23 | 4.92 | 5.24 |
Total Liabilities | 149.96 | 161.17 | 173.43 | 194.29 |
Fixed Assets | 57.97 | 67.24 | 76.24 | 82.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0 | 0 |
Networking Capital | 90.19 | 92.14 | 82.44 | 100.02 |
Inventories | 49.97 | 22.88 | 22.15 | 28.88 |
Inventory Days | ||||
Sundry Debtors | 61.62 | 70.68 | 47.98 | 43.42 |
Debtor Days | ||||
Other Current Assets | 11.54 | 18.71 | 22.87 | 34.8 |
Sundry Creditors | -26.13 | -13.38 | -8.36 | -3.53 |
Creditor Days | ||||
Other Current Liabilities | -6.81 | -6.75 | -2.2 | -3.55 |
Cash | 1.74 | 1.75 | 14.73 | 11.57 |
Total Assets | 149.97 | 161.18 | 173.41 | 194.29 |
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