| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.77 | 7.42 | 7.42 | 7.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.29 | -0.31 | -0.56 | 1.11 |
Net Worth | 6.48 | 7.11 | 6.86 | 8.53 |
Minority Interest | ||||
Debt | 0.94 | 3.87 | 7.27 | 6.67 |
Deferred Tax Liability Net | 0.23 | 0.21 | 0.2 | 0.17 |
Total Liabilities | 7.65 | 11.19 | 14.33 | 15.37 |
Fixed Assets | 3.65 | 3.69 | 3.99 | 4.29 |
Intangible Assets | ||||
Investments | 0.52 | 0.27 | 0.27 | 0.27 |
Deferred Tax Asset Net | 0.66 | 1.43 | 1.72 | 0.47 |
Networking Capital | 2.04 | 5.7 | 6.33 | 8.83 |
Inventories | 3.68 | 3.93 | 4.43 | 6.43 |
Inventory Days | 58.47 | |||
Sundry Debtors | 5.07 | 5.66 | 7.99 | 5.47 |
Debtor Days | 49.74 | |||
Other Current Assets | 8.7 | 8.41 | 8.3 | 9.11 |
Sundry Creditors | -4.54 | -5.63 | -6.68 | -5.09 |
Creditor Days | 46.29 | |||
Other Current Liabilities | -10.87 | -6.67 | -7.71 | -7.09 |
Cash | 0.78 | 0.09 | 2.03 | 1.51 |
Total Assets | 7.65 | 11.18 | 14.34 | 15.37 |
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