| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.35 | 5.34 | 5.05 | 4.63 |
Net Worth | 8.95 | 9.94 | 9.65 | 9.23 |
Minority Interest | ||||
Debt | 0 | 4.08 | 5.06 | 6.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.95 | 14.02 | 14.71 | 15.31 |
Fixed Assets | 0.65 | 3.93 | 1.73 | 1.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 7.69 | 10.04 | 12.87 | 13.58 |
Inventories | 2.01 | 5.1 | 3.83 | 4.64 |
Inventory Days | ||||
Sundry Debtors | 5.17 | 4.89 | 12.27 | 13.18 |
Debtor Days | ||||
Other Current Assets | 2.42 | 2.88 | 1.99 | 1.8 |
Sundry Creditors | -1.18 | -2 | -4.07 | -4.14 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -0.83 | -1.15 | -1.9 |
Cash | 0.59 | 0.03 | 0.06 | 0.1 |
Total Assets | 8.94 | 14.01 | 14.7 | 15.32 |
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