| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.43 | 14.9 | 14.9 | 14.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.75 | 39.49 | 36.97 | 32.19 |
Net Worth | 78.18 | 54.39 | 51.87 | 47.14 |
Minority Interest | ||||
Debt | 51.8 | 70.83 | 60.17 | 65.24 |
Deferred Tax Liability Net | 2.34 | 2.48 | 2.48 | 1.54 |
Total Liabilities | 132.32 | 127.7 | 114.52 | 113.92 |
Fixed Assets | 97.72 | 86.23 | 87.41 | 92.68 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.57 | 0.14 | 0 | 0 |
Networking Capital | 32.78 | 39.99 | 26.08 | 19.73 |
Inventories | 7.79 | 8.77 | 7.97 | 9.81 |
Inventory Days | ||||
Sundry Debtors | 11.21 | 11.37 | 12.38 | 12.02 |
Debtor Days | ||||
Other Current Assets | 23.31 | 27.08 | 12.01 | 4.27 |
Sundry Creditors | -0.98 | -1.06 | -0.94 | -2.32 |
Creditor Days | ||||
Other Current Liabilities | -8.55 | -6.17 | -5.34 | -4.05 |
Cash | 1.21 | 1.32 | 0.99 | 1.47 |
Total Assets | 132.32 | 127.72 | 114.52 | 113.92 |
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