| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.64 | 15.25 | 14.14 | 10.94 |
Net Worth | 23.61 | 22.22 | 21.11 | 17.91 |
Minority Interest | ||||
Debt | 29.15 | 30.87 | 32.41 | 37.29 |
Deferred Tax Liability Net | 0 | 0 | 0.51 | 0.74 |
Total Liabilities | 52.76 | 53.09 | 54.03 | 55.94 |
Fixed Assets | 47.61 | 46.43 | 45.14 | 48.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.54 | 0.39 | 1.39 | 2.13 |
Networking Capital | 3.99 | 5.6 | 7.17 | 5.17 |
Inventories | 0.56 | 0.36 | 0.21 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 11.27 | 10.39 | 10.65 | 10.29 |
Debtor Days | ||||
Other Current Assets | 4.73 | 3.72 | 3.15 | 3.85 |
Sundry Creditors | -5.43 | -3.93 | -1.8 | -4.02 |
Creditor Days | ||||
Other Current Liabilities | -7.14 | -4.94 | -5.04 | -5.2 |
Cash | 0.61 | 0.66 | 0.34 | 0.41 |
Total Assets | 52.75 | 53.08 | 54.04 | 55.94 |
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