| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 65.59 | 55.93 | 25.16 | 25.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.48 | 12.18 | -4.99 | 22.03 |
Net Worth | 104.07 | 68.11 | 20.17 | 47.19 |
Minority Interest | ||||
Debt | 0.62 | 21.06 | 91.95 | 81.87 |
Deferred Tax Liability Net | 0.4 | 0.41 | 0 | 0 |
Total Liabilities | 105.09 | 89.58 | 112.12 | 129.06 |
Fixed Assets | 56.3 | 57.68 | 59.06 | 58.2 |
Intangible Assets | ||||
Investments | 0.74 | 0.74 | 16.53 | 16.53 |
Deferred Tax Asset Net | 23.65 | 19.34 | 16.07 | 6.27 |
Networking Capital | 20.85 | 6.25 | 14.35 | 44.32 |
Inventories | 65 | 41.46 | 37.98 | 51.01 |
Inventory Days | ||||
Sundry Debtors | 9.67 | 12.96 | 22.35 | 24.5 |
Debtor Days | ||||
Other Current Assets | 16.78 | 8.25 | 7.13 | 16.75 |
Sundry Creditors | -40.73 | -21.28 | -21.8 | -18.84 |
Creditor Days | ||||
Other Current Liabilities | -29.87 | -35.13 | -31.31 | -29.1 |
Cash | 3.54 | 5.55 | 6.11 | 3.74 |
Total Assets | 105.08 | 89.57 | 112.12 | 129.06 |
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