| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.07 | -2.76 | 0.66 | 2.67 |
Net Worth | -2.29 | 1.02 | 4.44 | 6.45 |
Minority Interest | ||||
Debt | 35.35 | 33.66 | 31.21 | 30.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | 33.06 | 34.68 | 35.65 | 36.83 |
Fixed Assets | 16.37 | 18.51 | 17.4 | 20.3 |
Intangible Assets | ||||
Investments | 1.65 | 1.98 | 2.51 | 2.38 |
Deferred Tax Asset Net | 0.15 | 0.08 | 0.05 | 0.03 |
Networking Capital | 14.96 | 14.17 | 15.52 | 14.15 |
Inventories | 21.34 | 18.82 | 18.5 | 14.65 |
Inventory Days | ||||
Sundry Debtors | 7.09 | 5.42 | 5.96 | 7.45 |
Debtor Days | ||||
Other Current Assets | 3.72 | 2.94 | 2.32 | 2.64 |
Sundry Creditors | -9.54 | -6.15 | -4.64 | -3.88 |
Creditor Days | ||||
Other Current Liabilities | -7.65 | -6.86 | -6.62 | -6.71 |
Cash | -0.07 | -0.07 | 0.16 | -0.02 |
Total Assets | 33.06 | 34.67 | 35.64 | 36.84 |
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