| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.2 | 6.13 | 6.13 | 6.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.47 | 27.02 | 24.36 | 41.49 |
Net Worth | 56.67 | 33.15 | 30.49 | 47.62 |
Minority Interest | ||||
Debt | 77.08 | 71.76 | 65.63 | 66.98 |
Deferred Tax Liability Net | 2.67 | 3.11 | 3 | 3.54 |
Total Liabilities | 136.42 | 108.02 | 99.12 | 118.14 |
Fixed Assets | 46.51 | 35.65 | 39.41 | 43.31 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 11.12 | 16.4 | 17.1 | 15.68 |
Networking Capital | 75.44 | 52.84 | 37.93 | 53.68 |
Inventories | 57.92 | 58.99 | 57.7 | 71.32 |
Inventory Days | ||||
Sundry Debtors | 51.14 | 24.65 | 14.66 | 26.86 |
Debtor Days | ||||
Other Current Assets | 14.22 | 12.13 | 17.7 | 20.9 |
Sundry Creditors | -17.79 | -19.16 | -31.38 | -33.63 |
Creditor Days | ||||
Other Current Liabilities | -30.05 | -23.77 | -20.75 | -31.77 |
Cash | 3.32 | 3.11 | 4.64 | 5.45 |
Total Assets | 136.41 | 108.02 | 99.1 | 118.12 |
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