| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.49 | 48.47 | 47.18 | 53.94 |
Net Worth | 39.15 | 50.13 | 48.84 | 55.6 |
Minority Interest | ||||
Debt | 1.02 | 1.5 | 1.95 | 2.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.17 | 51.63 | 50.79 | 57.95 |
Fixed Assets | 13.47 | 15.15 | 17.16 | 20.4 |
Intangible Assets | ||||
Investments | 19.52 | 15.29 | 11.34 | 12.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.67 | 10.84 | 15.36 | 16.11 |
Inventories | 3.29 | 16.36 | 17.46 | 23.66 |
Inventory Days | 83.24 | |||
Sundry Debtors | 2.32 | 11.74 | 12.75 | 12.42 |
Debtor Days | 43.69 | |||
Other Current Assets | 3.84 | 6.22 | 10.2 | 5.9 |
Sundry Creditors | -3.21 | -9.21 | -11.73 | -11.83 |
Creditor Days | 41.62 | |||
Other Current Liabilities | -11.91 | -14.27 | -13.32 | -14.04 |
Cash | 12.87 | 10.34 | 6.94 | 8.71 |
Total Assets | 40.19 | 51.62 | 50.8 | 57.96 |
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