| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.56 | 13.56 | 13.56 | 13.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.02 | 67.06 | 74.27 | 73.04 |
Net Worth | 78.58 | 80.62 | 87.83 | 86.6 |
Minority Interest | ||||
Debt | 26.13 | 26.34 | 31.88 | 27.67 |
Deferred Tax Liability Net | 1.72 | 1.8 | 1.68 | 1.28 |
Total Liabilities | 106.43 | 108.76 | 121.39 | 115.55 |
Fixed Assets | 18.01 | 19.08 | 17.82 | 18.06 |
Intangible Assets | ||||
Investments | 0.92 | 0.92 | 0.92 | 0.92 |
Deferred Tax Asset Net | 3.39 | 1.85 | 1.65 | 3.38 |
Networking Capital | 80.79 | 83.65 | 97.75 | 89.1 |
Inventories | 87.46 | 68.96 | 36.81 | 23.78 |
Inventory Days | ||||
Sundry Debtors | 27.53 | 30.82 | 56.55 | 61.91 |
Debtor Days | ||||
Other Current Assets | 20.57 | 22.73 | 35.02 | 17.6 |
Sundry Creditors | -52.14 | -36.63 | -28.66 | -12.54 |
Creditor Days | ||||
Other Current Liabilities | -2.63 | -2.23 | -1.97 | -1.65 |
Cash | 3.32 | 3.26 | 3.26 | 4.11 |
Total Assets | 106.43 | 108.76 | 121.4 | 115.57 |
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