| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.37 | 8.37 | 7.37 | 7.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.5 | 10.89 | -110.3 | -77.02 |
Net Worth | 24.87 | 19.26 | -102.93 | -69.65 |
Minority Interest | ||||
Debt | 21.45 | 22.11 | 34.25 | 0 |
Deferred Tax Liability Net | 0.93 | 0 | 0 | 0 |
Total Liabilities | 47.25 | 41.37 | -68.68 | -69.65 |
Fixed Assets | 36.18 | 35.42 | 32.86 | 41.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.61 | 0 | 0 | 0 |
Networking Capital | 8.22 | 3.94 | -103.65 | -114.16 |
Inventories | 11.47 | 7.61 | 10.32 | 11.79 |
Inventory Days | ||||
Sundry Debtors | 11.17 | 8.85 | 10.32 | 8.82 |
Debtor Days | ||||
Other Current Assets | 3.03 | 2.32 | 5.87 | 6.21 |
Sundry Creditors | -12.83 | -9.15 | -9.72 | -9.13 |
Creditor Days | ||||
Other Current Liabilities | -4.62 | -5.69 | -120.44 | -131.85 |
Cash | 2.24 | 2.01 | 2.12 | 2.61 |
Total Assets | 47.25 | 41.37 | -68.67 | -69.67 |
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