| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.03 | 8.03 | 8.03 | 8.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.3 | 92.7 | 94.48 | 92.86 |
Net Worth | 91.33 | 100.73 | 102.51 | 100.89 |
Minority Interest | ||||
Debt | 14.39 | 10.85 | 8.47 | 15.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 105.72 | 111.58 | 110.98 | 116.51 |
Fixed Assets | 58.56 | 60.17 | 62.53 | 59.06 |
Intangible Assets | ||||
Investments | 37.13 | 27.04 | 8.88 | 10.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.59 | 9.55 | 13.41 | 39.04 |
Inventories | 8.4 | 9.08 | 9.97 | 9.87 |
Inventory Days | ||||
Sundry Debtors | 4.4 | 5.38 | 5.51 | 7.26 |
Debtor Days | ||||
Other Current Assets | 2.53 | 3.81 | 7.08 | 43.65 |
Sundry Creditors | -3.12 | -3.7 | -3.91 | -7.19 |
Creditor Days | ||||
Other Current Liabilities | -5.62 | -5.02 | -5.24 | -14.55 |
Cash | 3.46 | 14.83 | 26.15 | 8.17 |
Total Assets | 105.74 | 111.59 | 110.97 | 116.51 |
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