| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 9.22 | 9.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.43 | 25.51 | 24.46 | 24 |
Net Worth | 14.65 | 34.73 | 33.68 | 33.22 |
Minority Interest | ||||
Debt | 40.05 | 44.3 | 31.09 | 26.51 |
Deferred Tax Liability Net | 1.23 | 1.78 | 2.28 | 1.79 |
Total Liabilities | 55.93 | 80.81 | 67.05 | 61.52 |
Fixed Assets | 25.46 | 26.92 | 26.65 | 21.38 |
Intangible Assets | ||||
Investments | 0.21 | 0.18 | 0.13 | 0.14 |
Deferred Tax Asset Net | 0.31 | 0.32 | 0.23 | 0 |
Networking Capital | 29.28 | 52.94 | 39.1 | 21.88 |
Inventories | 49.97 | 49.39 | 46.17 | 43.54 |
Inventory Days | ||||
Sundry Debtors | 13.25 | 31.6 | 35.16 | 36.2 |
Debtor Days | ||||
Other Current Assets | 4.99 | 8.34 | 6.79 | 13.94 |
Sundry Creditors | -33.61 | -32.26 | -34.89 | -60.09 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -4.13 | -14.13 | -11.71 |
Cash | 0.67 | 0.44 | 0.95 | 18.12 |
Total Assets | 55.93 | 80.8 | 67.06 | 61.52 |
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