| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.86 | 16.86 | 16.86 | 16.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.7 | 64.35 | 63.99 | 62.7 |
Net Worth | 81.56 | 81.21 | 80.85 | 79.56 |
Minority Interest | ||||
Debt | 79.66 | 83.93 | 59.84 | 22.06 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.02 | 0 |
Total Liabilities | 161.23 | 165.16 | 140.71 | 101.62 |
Fixed Assets | 2.99 | 3.49 | 4.28 | 4.93 |
Intangible Assets | ||||
Investments | 0.75 | 0.75 | 0.75 | 0.33 |
Deferred Tax Asset Net | 0.42 | 0.49 | 0.53 | 0.6 |
Networking Capital | 151.66 | 154.99 | 129.73 | 89.31 |
Inventories | 33.75 | 29.95 | 38.39 | 11.21 |
Inventory Days | ||||
Sundry Debtors | 149.31 | 152.63 | 123.27 | 107.1 |
Debtor Days | ||||
Other Current Assets | 5.73 | 7.43 | 16.04 | 15.82 |
Sundry Creditors | -23.64 | -21.88 | -34.7 | -30.23 |
Creditor Days | ||||
Other Current Liabilities | -13.49 | -13.14 | -13.27 | -14.59 |
Cash | 5.42 | 5.45 | 5.42 | 6.46 |
Total Assets | 161.24 | 165.17 | 140.71 | 101.63 |
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