| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.67 | 15.67 | 15.67 | 15.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.41 | 13.11 | 41.67 | 41.16 |
Net Worth | 29.08 | 28.78 | 57.34 | 56.83 |
Minority Interest | ||||
Debt | 70.88 | 74.82 | 41.03 | 46.69 |
Deferred Tax Liability Net | 0.04 | 0 | 0.44 | 0.44 |
Total Liabilities | 100 | 103.6 | 98.81 | 103.96 |
Fixed Assets | 5.75 | 6.45 | 10.88 | 12.87 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0.11 | 0 |
Networking Capital | 89.87 | 89.16 | 78.19 | 85.34 |
Inventories | 35.4 | 35.3 | 44.29 | 49.57 |
Inventory Days | 348.38 | |||
Sundry Debtors | 54.24 | 61.49 | 38.2 | 40.86 |
Debtor Days | 287.16 | |||
Other Current Assets | 44.44 | 43.78 | 27.03 | 22.77 |
Sundry Creditors | -17.03 | -25.79 | -15.07 | -12.38 |
Creditor Days | 87 | |||
Other Current Liabilities | -27.18 | -25.62 | -16.26 | -15.48 |
Cash | 4.26 | 7.89 | 9.62 | 5.73 |
Total Assets | 100 | 103.62 | 98.81 | 103.95 |
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