| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.57 | -10.46 | -14.02 | -21.86 |
Net Worth | 4.93 | 3.04 | -0.52 | -8.36 |
Minority Interest | ||||
Debt | 58.04 | 52.46 | 60.89 | 73.73 |
Deferred Tax Liability Net | 3.49 | 3.38 | 0 | 0 |
Total Liabilities | 66.46 | 58.88 | 60.37 | 65.37 |
Fixed Assets | 46.36 | 48.84 | 50.92 | 52.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.44 | 3.14 | 0 | 0 |
Networking Capital | 16.89 | 6.81 | 7.75 | 10.29 |
Inventories | 10.47 | 6.38 | 7.43 | 9.34 |
Inventory Days | ||||
Sundry Debtors | 7.75 | 0.57 | 1.27 | 2.05 |
Debtor Days | ||||
Other Current Assets | 2.24 | 1.95 | 1.89 | 1.97 |
Sundry Creditors | -2.36 | -1.61 | -1.15 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -1.21 | -0.48 | -1.69 | -2.18 |
Cash | 0.77 | 0.08 | 1.69 | 2.86 |
Total Assets | 66.46 | 58.87 | 60.36 | 65.36 |
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