| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.06 | 4.06 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.09 | 14.82 | 14.48 | 16.65 |
Net Worth | 22.15 | 18.88 | 18.54 | 20.71 |
Minority Interest | ||||
Debt | 8.01 | 11.55 | 17.51 | 21.76 |
Deferred Tax Liability Net | 0.57 | 0.52 | 0.55 | 0.56 |
Total Liabilities | 30.73 | 30.95 | 36.6 | 43.03 |
Fixed Assets | 14.57 | 15.83 | 15.75 | 16.9 |
Intangible Assets | ||||
Investments | 0.87 | 14.38 | 24.85 | 28.85 |
Deferred Tax Asset Net | 0.19 | 0.18 | 0.7 | 0.84 |
Networking Capital | 13.41 | -0.55 | -5.8 | -4.52 |
Inventories | 1.14 | 2.41 | 2.92 | 4.64 |
Inventory Days | ||||
Sundry Debtors | 8.48 | 11.03 | 12.83 | 13.95 |
Debtor Days | ||||
Other Current Assets | 18.13 | 9.74 | 8.95 | 7.96 |
Sundry Creditors | -11.83 | -18.52 | -25.34 | -25.17 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -5.21 | -5.16 | -5.9 |
Cash | 1.72 | 1.13 | 1.09 | 0.96 |
Total Assets | 30.76 | 30.97 | 36.59 | 43.03 |
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