| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0.4 | 0.4 |
Reserves | 32.56 | 38.81 | 48.08 | 43.61 |
Net Worth | 37.68 | 43.93 | 53.6 | 49.13 |
Minority Interest | ||||
Debt | 46 | 37.32 | 31.17 | 26.78 |
Deferred Tax Liability Net | 1.53 | 1.41 | 1.4 | 1.39 |
Total Liabilities | 85.21 | 82.66 | 86.17 | 77.3 |
Fixed Assets | 69.94 | 68.32 | 65.91 | 58.96 |
Intangible Assets | ||||
Investments | 13.72 | 13.37 | 13.81 | 15.28 |
Deferred Tax Asset Net | 4.01 | 4.24 | 4.84 | 3.33 |
Networking Capital | -3.89 | -3.7 | -4.09 | -1.26 |
Inventories | 4.91 | 4.58 | 7.33 | 5.44 |
Inventory Days | 23.79 | |||
Sundry Debtors | 0.5 | 1.09 | 1.27 | 0.79 |
Debtor Days | 3.45 | |||
Other Current Assets | 7.95 | 8.36 | 5.7 | 8.49 |
Sundry Creditors | -6.34 | -5.44 | -4.41 | -3.84 |
Creditor Days | 16.79 | |||
Other Current Liabilities | -10.91 | -12.29 | -13.98 | -12.14 |
Cash | 1.44 | 0.44 | 5.71 | 0.99 |
Total Assets | 85.22 | 82.67 | 86.18 | 77.3 |
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