| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.55 | 7.55 | 7.55 | 7.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.42 | 21.46 | 19.93 | 19.13 |
Net Worth | 29.97 | 29.01 | 27.48 | 26.68 |
Minority Interest | ||||
Debt | 20.86 | 16.43 | 18.94 | 21.11 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 50.83 | 45.44 | 46.43 | 47.8 |
Fixed Assets | 2.62 | 2.52 | 0.73 | 0.47 |
Intangible Assets | ||||
Investments | 0.14 | 0.13 | 0.11 | 0.22 |
Deferred Tax Asset Net | 0.07 | 0.02 | 0 | 0 |
Networking Capital | 47.34 | 37.81 | 39.17 | 41.42 |
Inventories | 0.69 | 8.68 | 29.08 | 34.16 |
Inventory Days | ||||
Sundry Debtors | 35.95 | 39.45 | 8.19 | 15 |
Debtor Days | ||||
Other Current Assets | 61.4 | 46.04 | 16.05 | 16.92 |
Sundry Creditors | -8.95 | -13.23 | -3.1 | -2.67 |
Creditor Days | ||||
Other Current Liabilities | -41.75 | -43.13 | -11.05 | -21.99 |
Cash | 0.67 | 4.96 | 6.44 | 5.68 |
Total Assets | 50.84 | 45.44 | 46.45 | 47.79 |
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