| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.25 | 23.64 | 22.42 | 24.38 |
Net Worth | 28.04 | 24.43 | 23.21 | 25.17 |
Minority Interest | ||||
Debt | 12.17 | 12.12 | 1.17 | 7.16 |
Deferred Tax Liability Net | 0.75 | 0.81 | 0.87 | 1.6 |
Total Liabilities | 40.96 | 37.36 | 25.25 | 33.93 |
Fixed Assets | 4.52 | 4.95 | 5.44 | 6.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.4 |
Networking Capital | 36.29 | 32.27 | 18.12 | 26.55 |
Inventories | 27.9 | 26.75 | 15.94 | 20.89 |
Inventory Days | ||||
Sundry Debtors | 9.88 | 7.33 | 7.24 | 12.15 |
Debtor Days | ||||
Other Current Assets | 2.68 | 3 | 2.21 | 2.54 |
Sundry Creditors | -0.11 | -0.28 | -3.09 | -5.57 |
Creditor Days | ||||
Other Current Liabilities | -4.06 | -4.53 | -4.18 | -3.46 |
Cash | 0.15 | 0.13 | 1.68 | 0.04 |
Total Assets | 40.97 | 37.36 | 25.25 | 33.92 |
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