| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.55 | 25.78 | 25.76 | 25.41 |
Net Worth | 26.53 | 27.76 | 27.74 | 27.39 |
Minority Interest | ||||
Debt | 1.6 | 4.43 | 10.06 | 11.26 |
Deferred Tax Liability Net | 1.6 | 1.82 | 1.97 | 2.07 |
Total Liabilities | 29.73 | 34.01 | 39.77 | 40.72 |
Fixed Assets | 16.64 | 19.06 | 21.34 | 23.91 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.42 | 0.43 |
Deferred Tax Asset Net | 0.28 | 0.25 | 0.16 | 0.1 |
Networking Capital | 11.91 | 13.82 | 14.63 | 12.83 |
Inventories | 11.37 | 13.72 | 10.22 | 9.97 |
Inventory Days | ||||
Sundry Debtors | 5.57 | 6.69 | 11.79 | 9.69 |
Debtor Days | ||||
Other Current Assets | 0.96 | 1.28 | 0.79 | 1.09 |
Sundry Creditors | -4.87 | -6.24 | -6.98 | -6.27 |
Creditor Days | ||||
Other Current Liabilities | -1.12 | -1.63 | -1.19 | -1.65 |
Cash | 0.49 | 0.46 | 3.22 | 3.46 |
Total Assets | 29.74 | 34.01 | 39.77 | 40.73 |
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