| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.63 | 18.95 | 22.48 | 25.36 |
Net Worth | 17.67 | 23.99 | 27.52 | 30.4 |
Minority Interest | ||||
Debt | 18.09 | 11.08 | 11.22 | 11.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.17 |
Total Liabilities | 35.76 | 35.07 | 38.74 | 44.32 |
Fixed Assets | 18.23 | 19.68 | 21.11 | 24.56 |
Intangible Assets | ||||
Investments | 11.9 | 11.9 | 11.9 | 11.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.01 |
Networking Capital | 4.76 | 2.79 | 5.31 | 4.42 |
Inventories | 6.08 | 4.69 | 6.06 | 5.34 |
Inventory Days | ||||
Sundry Debtors | 7.49 | 6.86 | 4.88 | 6 |
Debtor Days | ||||
Other Current Assets | 4.91 | 4.57 | 4.8 | 4.65 |
Sundry Creditors | -7.02 | -7.41 | -5.48 | -6.12 |
Creditor Days | ||||
Other Current Liabilities | -6.7 | -5.92 | -4.95 | -5.45 |
Cash | 0.89 | 0.7 | 0.41 | 1.43 |
Total Assets | 35.78 | 35.07 | 38.73 | 44.32 |
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