| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.84 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.3 | 24.72 | 20.01 | 19.22 |
Net Worth | 53.14 | 34.86 | 30.15 | 29.36 |
Minority Interest | ||||
Debt | 37.89 | 30.21 | 31.3 | 35.13 |
Deferred Tax Liability Net | 0.17 | 0.16 | 0.15 | 0.15 |
Total Liabilities | 91.2 | 65.23 | 61.6 | 64.64 |
Fixed Assets | 1.31 | 1.46 | 1.93 | 2.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 87.86 | 52.28 | 56.71 | 59.89 |
Inventories | 9.75 | 10.1 | 15.79 | 15.58 |
Inventory Days | ||||
Sundry Debtors | 47.51 | 15.04 | 31.99 | 29.05 |
Debtor Days | ||||
Other Current Assets | 45.56 | 40.91 | 32.14 | 32.52 |
Sundry Creditors | -11.71 | -9.64 | -23.14 | -17.2 |
Creditor Days | ||||
Other Current Liabilities | -3.25 | -4.13 | -0.07 | -0.06 |
Cash | 2.03 | 11.49 | 2.94 | 2.72 |
Total Assets | 91.2 | 65.23 | 61.58 | 64.63 |
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