| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.75 | 16.75 | 16.75 | 16.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.36 | 2.26 | 2.1 | 2.64 |
Net Worth | 19.11 | 19.01 | 18.85 | 19.39 |
Minority Interest | ||||
Debt | 8.91 | 9.74 | 11.29 | 13.87 |
Deferred Tax Liability Net | 0.12 | 0.13 | 0.16 | 0.27 |
Total Liabilities | 28.14 | 28.88 | 30.3 | 33.53 |
Fixed Assets | 11.8 | 12.02 | 13.51 | 14.83 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.1 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.03 | 0 |
Networking Capital | 16.13 | 16.57 | 16.64 | 18.32 |
Inventories | 10.85 | 12.37 | 10.21 | 4.95 |
Inventory Days | ||||
Sundry Debtors | 6.49 | 7.8 | 7.08 | 15.6 |
Debtor Days | ||||
Other Current Assets | 3.77 | 3.16 | 3.21 | 1.85 |
Sundry Creditors | -4.08 | -5.01 | -2.34 | -3.59 |
Creditor Days | ||||
Other Current Liabilities | -0.9 | -1.75 | -1.52 | -0.49 |
Cash | 0.18 | 0.22 | 0.02 | 0.39 |
Total Assets | 28.14 | 28.89 | 30.3 | 33.54 |
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