| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.01 | 116.97 | 94.94 | 86.6 |
Net Worth | 143.52 | 122.48 | 100.45 | 92.11 |
Minority Interest | ||||
Debt | 66.42 | 60.4 | 75.2 | 103.72 |
Deferred Tax Liability Net | 0 | 0 | 0.66 | 0 |
Total Liabilities | 209.94 | 182.88 | 176.31 | 195.83 |
Fixed Assets | 15.16 | 13.79 | 12.5 | 14.09 |
Intangible Assets | ||||
Investments | 10.08 | 0.35 | 0.42 | 0.42 |
Deferred Tax Asset Net | 1.36 | 0.94 | 0.22 | 0.8 |
Networking Capital | 183.25 | 167.27 | 161.98 | 178.12 |
Inventories | 78.65 | 91.54 | 94.85 | 109.94 |
Inventory Days | ||||
Sundry Debtors | 114.78 | 84.85 | 78.42 | 85.13 |
Debtor Days | ||||
Other Current Assets | 38.23 | 47.03 | 49.95 | 38.7 |
Sundry Creditors | -33.18 | -37.32 | -45.37 | -41.58 |
Creditor Days | ||||
Other Current Liabilities | -15.23 | -18.83 | -15.87 | -14.07 |
Cash | 0.09 | 0.54 | 1.19 | 2.41 |
Total Assets | 209.94 | 182.89 | 176.31 | 195.84 |
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