| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.83 | 0.84 | 0.77 | 0.65 |
Net Worth | 3.96 | 3.97 | 3.9 | 3.78 |
Minority Interest | ||||
Debt | 1.3 | 1.48 | 1.15 | 1.42 |
Deferred Tax Liability Net | 0.16 | 0.18 | 0.19 | 0.19 |
Total Liabilities | 5.42 | 5.63 | 5.24 | 5.39 |
Fixed Assets | 1.12 | 1.19 | 1.27 | 1.47 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.04 | 0.04 |
Networking Capital | 4.19 | 4.37 | 3.88 | 3.82 |
Inventories | 3.8 | 4.56 | 2.74 | 2.89 |
Inventory Days | ||||
Sundry Debtors | 0.71 | 0.9 | 1.55 | 1.77 |
Debtor Days | ||||
Other Current Assets | 0.36 | 0.25 | 0.33 | 0.39 |
Sundry Creditors | -0.3 | -0.31 | -0.34 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -1.03 | -0.4 | -0.87 |
Cash | 0.04 | 0.02 | 0.03 | 0.04 |
Total Assets | 5.42 | 5.63 | 5.23 | 5.38 |
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