| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.58 | 8.58 | 8.58 | 8.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.85 | 37.76 | 44.74 | 44.02 |
Net Worth | 46.43 | 46.34 | 53.32 | 52.6 |
Minority Interest | ||||
Debt | 0 | 1.41 | 9.02 | 14.59 |
Deferred Tax Liability Net | 1.35 | 0.63 | 0.39 | 1.19 |
Total Liabilities | 47.78 | 48.38 | 62.73 | 68.38 |
Fixed Assets | 25.33 | 27.47 | 28.39 | 27.15 |
Intangible Assets | ||||
Investments | 5.85 | 3.9 | 8.52 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.4 |
Networking Capital | 15.74 | 16.96 | 25.76 | 40.14 |
Inventories | 1.87 | 4.22 | 11.13 | 18.64 |
Inventory Days | ||||
Sundry Debtors | 1.81 | 3.81 | 9.74 | 11.83 |
Debtor Days | ||||
Other Current Assets | 13.81 | 11.17 | 9.63 | 15.81 |
Sundry Creditors | -1.3 | -1.64 | -3.54 | -5.13 |
Creditor Days | ||||
Other Current Liabilities | -0.45 | -0.6 | -1.2 | -1.01 |
Cash | 0.87 | 0.06 | 0.05 | 0.02 |
Total Assets | 47.79 | 48.39 | 62.72 | 68.38 |
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