| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.37 | 3.07 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.61 | 1.32 | -1.11 | -2.31 |
Net Worth | 9.98 | 4.39 | 1.93 | 0.73 |
Minority Interest | ||||
Debt | 9.86 | 12.41 | 12.22 | 12.3 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 19.84 | 16.8 | 14.18 | 13.03 |
Fixed Assets | 6.07 | 6.15 | 5.14 | 5.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.04 | 1.14 | 1.2 | 1.2 |
Networking Capital | 8.76 | 9.51 | 7.83 | 6.53 |
Inventories | 6.03 | 7.62 | 6.69 | 6.22 |
Inventory Days | ||||
Sundry Debtors | 4.42 | 5.05 | 4.12 | 4.48 |
Debtor Days | ||||
Other Current Assets | 2.8 | 2.15 | 1.61 | 1.04 |
Sundry Creditors | -1.51 | -2.54 | -1.29 | -3.11 |
Creditor Days | ||||
Other Current Liabilities | -2.98 | -2.77 | -3.3 | -2.1 |
Cash | 2.97 | 0.01 | 0.01 | 0.02 |
Total Assets | 19.84 | 16.81 | 14.18 | 13.03 |
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