| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 133.36 | 147.7 | 105.95 | 105.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.65 | -33.73 | -29.83 | -25.21 |
Net Worth | 164.01 | 113.97 | 76.12 | 80.74 |
Minority Interest | ||||
Debt | 0 | 12.06 | 57.77 | 0 |
Deferred Tax Liability Net | 3.74 | 4.13 | 3.8 | 3.38 |
Total Liabilities | 167.75 | 130.16 | 137.69 | 84.12 |
Fixed Assets | 115.53 | 120.55 | 132.42 | 144.86 |
Intangible Assets | ||||
Investments | 56.6 | 22.84 | 18.96 | 18.38 |
Deferred Tax Asset Net | 1.29 | 1.32 | 1.34 | 1.84 |
Networking Capital | -28.19 | -59.61 | -47.61 | -129.04 |
Inventories | 0.76 | 0.71 | 2.21 | 4.1 |
Inventory Days | ||||
Sundry Debtors | 1.87 | 5.59 | 1.81 | 1.6 |
Debtor Days | ||||
Other Current Assets | 42.38 | 52.89 | 57.02 | 27.12 |
Sundry Creditors | -8.48 | -18.83 | -19.69 | -29.73 |
Creditor Days | ||||
Other Current Liabilities | -64.72 | -99.97 | -88.96 | -132.13 |
Cash | 22.5 | 45.07 | 32.59 | 48.09 |
Total Assets | 167.73 | 130.17 | 137.7 | 84.13 |
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