| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 7.12  | 7.12  | 7.12  | 7.12  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 15.06  | 11.46  | 4.85  | 4.52  | 
Net Worth  | 22.18  | 18.58  | 11.97  | 11.64  | 
Minority Interest  | ||||
Debt  | 38.87  | 33.59  | 33.5  | 34.09  | 
Deferred Tax Liability Net  | 1.14  | 0  | 0  | 0  | 
Total Liabilities  | 62.19  | 52.17  | 45.47  | 45.73  | 
Fixed Assets  | 31.35  | 31.05  | 11.95  | 5.3  | 
Intangible Assets  | ||||
Investments  | 0  | 0  | 0  | 0  | 
Deferred Tax Asset Net  | 0  | 0.04  | 2.28  | 2.42  | 
Networking Capital  | 30.83  | 21.08  | 31.23  | 37.99  | 
Inventories  | 29.47  | 26.82  | 34.95  | 37.9  | 
Inventory Days  | ||||
Sundry Debtors  | 0.72  | 1.12  | 0.21  | 0.23  | 
Debtor Days  | ||||
Other Current Assets  | 7.67  | 7.61  | 8.29  | 13.16  | 
Sundry Creditors  | -2.02  | -2.83  | -4.55  | -3.64  | 
Creditor Days  | ||||
Other Current Liabilities  | -5.01  | -11.64  | -7.67  | -9.66  | 
Cash  | 0  | 0.01  | 0.01  | 0.03  | 
Total Assets  | 62.18  | 52.18  | 45.47  | 45.74  | 
No Record Found
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