| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.42 | 5.42 | 5.42 | 5.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.33 | 26.79 | 25.66 | 24.77 |
Net Worth | 30.75 | 32.21 | 31.08 | 30.19 |
Minority Interest | ||||
Debt | 30.01 | 23.24 | 9.92 | 9.3 |
Deferred Tax Liability Net | 0.12 | 0.12 | 0.23 | 0.22 |
Total Liabilities | 60.88 | 55.57 | 41.23 | 39.71 |
Fixed Assets | 19.99 | 12.77 | 6.46 | 7.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0 | 0 | 0 |
Networking Capital | 40.52 | 42.12 | 34.42 | 31.85 |
Inventories | 43.48 | 42.52 | 37.24 | 32.26 |
Inventory Days | 265.04 | |||
Sundry Debtors | 18.4 | 18.8 | 20.59 | 19.53 |
Debtor Days | 160.45 | |||
Other Current Assets | 2.47 | 4.37 | 1.76 | 1.68 |
Sundry Creditors | -7.17 | -9.71 | -12.23 | -8.56 |
Creditor Days | 70.32 | |||
Other Current Liabilities | -16.66 | -13.86 | -12.94 | -13.06 |
Cash | 0.22 | 0.68 | 0.33 | 0.26 |
Total Assets | 60.88 | 55.57 | 41.21 | 39.71 |
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