| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.75 | 14.75 | 14.75 | 14.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.13 | 67.7 | 64.14 | 60.06 |
Net Worth | 85.88 | 82.45 | 78.89 | 74.81 |
Minority Interest | ||||
Debt | 31.91 | 43.79 | 50.14 | 64.71 |
Deferred Tax Liability Net | 0.33 | 0.29 | 0.52 | 0.32 |
Total Liabilities | 118.12 | 126.53 | 129.55 | 139.84 |
Fixed Assets | 15.73 | 15.96 | 16.42 | 17.21 |
Intangible Assets | ||||
Investments | 9.58 | 6.59 | 7.63 | 6.83 |
Deferred Tax Asset Net | 0.32 | 0.31 | 0.19 | 0.13 |
Networking Capital | 92.31 | 103.47 | 105.26 | 114.87 |
Inventories | 40.73 | 49.12 | 61.59 | 55.14 |
Inventory Days | ||||
Sundry Debtors | 77.29 | 80.83 | 92.28 | 117.12 |
Debtor Days | ||||
Other Current Assets | 9.32 | 11.67 | 13.57 | 13.84 |
Sundry Creditors | -28.9 | -30.8 | -52.4 | -62.77 |
Creditor Days | ||||
Other Current Liabilities | -6.13 | -7.35 | -9.78 | -8.46 |
Cash | 0.17 | 0.22 | 0.05 | 0.8 |
Total Assets | 118.11 | 126.55 | 129.55 | 139.84 |
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