| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.62 | 30.74 | 27.3 | 26.67 |
Net Worth | 42.83 | 40.95 | 37.51 | 36.88 |
Minority Interest | ||||
Debt | 1.22 | 7.62 | 4.72 | 8.66 |
Deferred Tax Liability Net | 0.27 | 0.25 | 0.27 | 0.28 |
Total Liabilities | 44.32 | 48.82 | 42.5 | 45.82 |
Fixed Assets | 7.77 | 2.2 | 2.48 | 3.01 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 7.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.43 | 35.57 | 36.58 | 33.82 |
Inventories | 13.13 | 8.09 | 10.39 | 6.38 |
Inventory Days | 14.41 | |||
Sundry Debtors | 21.88 | 23.75 | 29.55 | 30.77 |
Debtor Days | 69.52 | |||
Other Current Assets | 14.63 | 16.38 | 12.82 | 11.26 |
Sundry Creditors | -16.09 | -11.37 | -15.38 | -12.8 |
Creditor Days | 28.92 | |||
Other Current Liabilities | -1.12 | -1.28 | -0.79 | -1.79 |
Cash | 4.12 | 11.05 | 3.43 | 1.24 |
Total Assets | 44.32 | 48.83 | 42.5 | 45.82 |
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