| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 181.5 | 181.5 | 181.5 | 181.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -167.4 | -165.33 | -177.44 | -173.3 |
Net Worth | 14.1 | 16.17 | 4.06 | 8.19 |
Minority Interest | ||||
Debt | 37.86 | 39.96 | 42.67 | 31.85 |
Deferred Tax Liability Net | 0.24 | 0.2 | 0 | 0 |
Total Liabilities | 52.2 | 56.33 | 46.73 | 40.05 |
Fixed Assets | 23.2 | 21.55 | 17.87 | 13.26 |
Intangible Assets | ||||
Investments | 4.57 | 5.03 | 4.88 | 2.67 |
Deferred Tax Asset Net | 3.12 | 2.74 | 3.24 | 2.31 |
Networking Capital | 12.61 | 15.07 | 10.5 | 8.94 |
Inventories | 37.24 | 32.03 | 34.74 | 30.5 |
Inventory Days | ||||
Sundry Debtors | 11.48 | 17.23 | 11.17 | 18.09 |
Debtor Days | ||||
Other Current Assets | 3.58 | 4.92 | 3.6 | 7.13 |
Sundry Creditors | -15.71 | -15.75 | -14.99 | -14.84 |
Creditor Days | ||||
Other Current Liabilities | -23.98 | -23.36 | -24.02 | -31.94 |
Cash | 8.69 | 11.94 | 10.25 | 12.84 |
Total Assets | 52.19 | 56.33 | 46.74 | 40.02 |
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