| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.81 | 14.58 | 13.92 | 16.89 |
Net Worth | 23.07 | 21.84 | 21.18 | 24.15 |
Minority Interest | ||||
Debt | 28.14 | 34.02 | 36.87 | 36.94 |
Deferred Tax Liability Net | 4.24 | 4.53 | 4.73 | 4.88 |
Total Liabilities | 55.45 | 60.39 | 62.78 | 65.97 |
Fixed Assets | 36.81 | 39.41 | 41.84 | 44.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 11.17 | 12.44 | 12.96 | 11.09 |
Networking Capital | 6.49 | 7.6 | 7 | 9.5 |
Inventories | 31.38 | 30.92 | 29 | 28 |
Inventory Days | ||||
Sundry Debtors | 16.94 | 14.89 | 15.82 | 18.24 |
Debtor Days | ||||
Other Current Assets | 4.31 | 4.24 | 4.25 | 4.07 |
Sundry Creditors | -18.3 | -15.5 | -14.89 | -14.13 |
Creditor Days | ||||
Other Current Liabilities | -27.83 | -26.95 | -27.18 | -26.68 |
Cash | 0.95 | 0.94 | 0.98 | 1.15 |
Total Assets | 55.43 | 60.39 | 62.78 | 65.97 |
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