| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.8 | 28.51 | 29.94 | 28.11 |
Net Worth | 35.67 | 34.38 | 35.81 | 33.98 |
Minority Interest | ||||
Debt | 26.51 | 41.74 | 65.77 | 74.36 |
Deferred Tax Liability Net | 1.51 | 1.12 | 1.59 | 1.58 |
Total Liabilities | 63.69 | 77.24 | 103.17 | 109.92 |
Fixed Assets | 19.19 | 18.07 | 25.66 | 32.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.51 |
Deferred Tax Asset Net | 3.92 | 3.96 | 4.06 | 4.3 |
Networking Capital | 40.21 | 54.67 | 70.77 | 72.39 |
Inventories | 26.56 | 53.09 | 57.23 | 68.8 |
Inventory Days | ||||
Sundry Debtors | 25.21 | 34.16 | 49.96 | 59.65 |
Debtor Days | ||||
Other Current Assets | 7.45 | 12.36 | 17.47 | 11.34 |
Sundry Creditors | -15.86 | -28.91 | -32.09 | -47.35 |
Creditor Days | ||||
Other Current Liabilities | -3.15 | -16.03 | -21.8 | -20.05 |
Cash | 0.36 | 0.53 | 2.68 | 0.12 |
Total Assets | 63.68 | 77.23 | 103.17 | 109.92 |
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