| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.99 | 111.99 | 111.99 | 111.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.75 | 105.07 | 153.39 | 150.87 |
Net Worth | 169.74 | 217.06 | 265.38 | 262.86 |
Minority Interest | ||||
Debt | 40.2 | 39.07 | 41.03 | 32.45 |
Deferred Tax Liability Net | 1.11 | 0.24 | 0.2 | 0 |
Total Liabilities | 211.05 | 256.37 | 306.61 | 295.31 |
Fixed Assets | 11.85 | 12.33 | 12.74 | 12.78 |
Intangible Assets | ||||
Investments | 0.05 | 0.31 | 0.3 | 0.29 |
Deferred Tax Asset Net | 20.25 | 10.11 | 1.25 | 0.54 |
Networking Capital | 178.41 | 232.56 | 290.02 | 279.45 |
Inventories | 10.03 | 30.48 | 45.51 | 22.88 |
Inventory Days | ||||
Sundry Debtors | 74 | 120.07 | 140.09 | 189.09 |
Debtor Days | ||||
Other Current Assets | 148.79 | 184.2 | 203.16 | 203.17 |
Sundry Creditors | -10.78 | -55.32 | -52.36 | -87.85 |
Creditor Days | ||||
Other Current Liabilities | -43.63 | -46.87 | -46.38 | -47.84 |
Cash | 0.47 | 1.05 | 2.3 | 2.27 |
Total Assets | 211.03 | 256.36 | 306.61 | 295.33 |
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