| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.42 | 31.5 | 30.69 | 30.03 |
Net Worth | 37.53 | 35.61 | 34.8 | 34.14 |
Minority Interest | ||||
Debt | 12.65 | 9.82 | 15.11 | 16.89 |
Deferred Tax Liability Net | 0.85 | 1.01 | 0.93 | 1.01 |
Total Liabilities | 51.03 | 46.44 | 50.84 | 52.04 |
Fixed Assets | 17.63 | 19.63 | 18.45 | 17.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.96 | 25.73 | 31.32 | 33.29 |
Inventories | 14.33 | 9.99 | 14.59 | 17.28 |
Inventory Days | ||||
Sundry Debtors | 17.42 | 13.32 | 14.64 | 12.92 |
Debtor Days | ||||
Other Current Assets | 7.29 | 8.23 | 9.61 | 11.72 |
Sundry Creditors | -4.47 | -3.96 | -6 | -5.76 |
Creditor Days | ||||
Other Current Liabilities | -2.61 | -1.85 | -1.52 | -2.87 |
Cash | 1.42 | 1.08 | 0.94 | 0.69 |
Total Assets | 51.01 | 46.44 | 50.84 | 52.05 |
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