| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 20.02 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.98 | 36.65 | 32.23 | 38.24 |
Net Worth | 63 | 56.67 | 52.25 | 48.25 |
Minority Interest | ||||
Debt | 18.39 | 22.16 | 25.77 | 29.84 |
Deferred Tax Liability Net | 4.02 | 3.95 | 4.26 | 4.41 |
Total Liabilities | 85.41 | 82.78 | 82.28 | 82.5 |
Fixed Assets | 49.65 | 50.6 | 53.69 | 54.12 |
Intangible Assets | ||||
Investments | 3.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.04 | 0.06 |
Networking Capital | 32.29 | 31.96 | 28.5 | 28.13 |
Inventories | 27.94 | 16.55 | 19.74 | 24.82 |
Inventory Days | 103.63 | |||
Sundry Debtors | 10.05 | 9.05 | 7.28 | 5.44 |
Debtor Days | 22.71 | |||
Other Current Assets | 6.66 | 9.8 | 5.01 | 6.55 |
Sundry Creditors | -8.43 | -0.34 | -1.69 | -6.22 |
Creditor Days | 25.97 | |||
Other Current Liabilities | -3.93 | -3.1 | -1.84 | -2.46 |
Cash | 0.38 | 0.15 | 0.05 | 0.2 |
Total Assets | 85.41 | 82.76 | 82.28 | 82.51 |
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