| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.31 | 12.31 | 12.31 | 12.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.58 | 36.39 | 33.43 | 31.03 |
Net Worth | 51.89 | 48.7 | 45.74 | 43.34 |
Minority Interest | ||||
Debt | 0 | 3.91 | 11.57 | 20.52 |
Deferred Tax Liability Net | 0.9 | 1 | 1.04 | 1.1 |
Total Liabilities | 52.79 | 53.61 | 58.35 | 64.96 |
Fixed Assets | 11.24 | 12.43 | 13.3 | 14.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.1 | 0.04 | 0.07 |
Networking Capital | 33.25 | 34.83 | 38.15 | 36.6 |
Inventories | 10.55 | 11.76 | 13 | 8.87 |
Inventory Days | ||||
Sundry Debtors | 18.66 | 18.92 | 20.57 | 26.64 |
Debtor Days | ||||
Other Current Assets | 13.03 | 11.86 | 14.68 | 15.36 |
Sundry Creditors | -2.99 | -3.72 | -4.81 | -10 |
Creditor Days | ||||
Other Current Liabilities | -6 | -3.99 | -5.29 | -4.27 |
Cash | 8.08 | 6.25 | 6.85 | 13.88 |
Total Assets | 52.78 | 53.61 | 58.34 | 64.95 |
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