| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.94 | 21.5 | 21.5 | 21.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.23 | 50.28 | 45.65 | 58.25 |
Net Worth | 90.17 | 71.78 | 67.15 | 79.75 |
Minority Interest | ||||
Debt | 89.26 | 128.9 | 149.32 | 171.25 |
Deferred Tax Liability Net | 2.39 | 0.29 | 0.41 | 0.41 |
Total Liabilities | 181.82 | 200.97 | 216.88 | 251.41 |
Fixed Assets | 55.82 | 41.91 | 89.21 | 91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.86 | 4.15 | 0.12 | 0 |
Networking Capital | 121.76 | 154.61 | 127.1 | 158.81 |
Inventories | 61.99 | 75.04 | 73.49 | 77.42 |
Inventory Days | 71.44 | |||
Sundry Debtors | 45.05 | 29.49 | 32.54 | 34.72 |
Debtor Days | 32.03 | |||
Other Current Assets | 39.97 | 83.8 | 39.74 | 66.91 |
Sundry Creditors | -9.42 | -6.63 | -4.98 | -6.74 |
Creditor Days | 6.21 | |||
Other Current Liabilities | -15.83 | -27.09 | -13.69 | -13.5 |
Cash | 0.38 | 0.29 | 0.44 | 1.58 |
Total Assets | 181.82 | 200.96 | 216.87 | 251.39 |
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