| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.37 | 34.37 | 11.46 | 11.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.14 | 22.04 | 21.26 | 24.1 |
Net Worth | 54.51 | 56.41 | 32.72 | 35.56 |
Minority Interest | ||||
Debt | 9.69 | 12.58 | 23.7 | 26.51 |
Deferred Tax Liability Net | 0 | 0.08 | 0.36 | 0.5 |
Total Liabilities | 64.2 | 69.07 | 56.78 | 62.57 |
Fixed Assets | 13.54 | 22.12 | 21.38 | 23.69 |
Intangible Assets | ||||
Investments | 1.53 | 1.01 | 1.01 | 2.1 |
Deferred Tax Asset Net | 0.32 | 0 | 0.01 | 0 |
Networking Capital | 48.78 | 45.94 | 34.39 | 36.77 |
Inventories | 5.25 | 5.78 | 6.16 | 6.72 |
Inventory Days | ||||
Sundry Debtors | 5.98 | 3.37 | 12.91 | 13.17 |
Debtor Days | ||||
Other Current Assets | 40.12 | 38.19 | 17.17 | 18.64 |
Sundry Creditors | -1.14 | -0.42 | -1.47 | -1.08 |
Creditor Days | ||||
Other Current Liabilities | -1.43 | -0.98 | -0.38 | -0.68 |
Cash | 0.03 | 0.01 | 0.01 | 0.01 |
Total Assets | 64.2 | 69.08 | 56.8 | 62.57 |
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