| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.03 | 4.03 | 4.03 | 4.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 5.56 | 12.39 | 4.98 |
Net Worth | 9.95 | 9.59 | 16.42 | 9.01 |
Minority Interest | ||||
Debt | 1.95 | 2.81 | 4.13 | 5.59 |
Deferred Tax Liability Net | 0.19 | 0.15 | 0.23 | 0.25 |
Total Liabilities | 12.09 | 12.55 | 20.78 | 14.85 |
Fixed Assets | 0.98 | 1.12 | 5.38 | 5.89 |
Intangible Assets | ||||
Investments | 3.69 | 3.45 | 8.3 | 0.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.83 | 7.58 | 6.74 | 7.66 |
Inventories | 2.96 | 3.75 | 4.29 | 6.01 |
Inventory Days | ||||
Sundry Debtors | 4.3 | 5.08 | 4.64 | 7.35 |
Debtor Days | ||||
Other Current Assets | 3.87 | 0.32 | 0.33 | 0.31 |
Sundry Creditors | -4.11 | -1.35 | -2.17 | -5.58 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -0.22 | -0.35 | -0.43 |
Cash | 0.59 | 0.4 | 0.37 | 0.34 |
Total Assets | 12.09 | 12.55 | 20.79 | 14.83 |
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