| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.67 | 60.67 | 60.67 | 60.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -35.15 | -30.89 | -26.71 | -28.21 |
Net Worth | 25.52 | 29.78 | 33.96 | 32.46 |
Minority Interest | ||||
Debt | 42.91 | 38.72 | 2.06 | 3.86 |
Deferred Tax Liability Net | 1.26 | 1.27 | 2.01 | 3.19 |
Total Liabilities | 69.69 | 69.77 | 38.03 | 39.51 |
Fixed Assets | 55.02 | 59.47 | 24.62 | 25.62 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.41 | 0.01 | 0.91 | 2.64 |
Networking Capital | 12.55 | 8.38 | 10.05 | 10.59 |
Inventories | 6.19 | 1.9 | 1.89 | 1.96 |
Inventory Days | 97.38 | |||
Sundry Debtors | 1.92 | 1.45 | 2.37 | 1.77 |
Debtor Days | 87.94 | |||
Other Current Assets | 10.14 | 11.2 | 9.91 | 11.97 |
Sundry Creditors | -2.81 | -1.77 | -1.36 | -1.27 |
Creditor Days | 63.1 | |||
Other Current Liabilities | -2.89 | -4.4 | -2.76 | -3.84 |
Cash | 1.47 | 1.67 | 2.2 | 0.42 |
Total Assets | 69.69 | 69.77 | 38.02 | 39.51 |
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