| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.67 | 3.87 | 3.27 | 2.8 |
Net Worth | 9.75 | 8.95 | 8.35 | 7.88 |
Minority Interest | ||||
Debt | 5.73 | 8.8 | 9.32 | 10.02 |
Deferred Tax Liability Net | 1.05 | 1.11 | 1.18 | 1.24 |
Total Liabilities | 16.53 | 18.86 | 18.85 | 19.14 |
Fixed Assets | 7.81 | 8.18 | 8.65 | 8.98 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.02 |
Deferred Tax Asset Net | 0.32 | 0.54 | 0.76 | 0.93 |
Networking Capital | 6.59 | 9.19 | 8.57 | 6.68 |
Inventories | 0.01 | 0.4 | 0.02 | 0.02 |
Inventory Days | 1.78 | |||
Sundry Debtors | 0 | 0.64 | 0.53 | 0.72 |
Debtor Days | 64.09 | |||
Other Current Assets | 7.18 | 8.62 | 8.43 | 6.18 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.6 | -0.47 | -0.41 | -0.24 |
Cash | 1.79 | 0.93 | 0.83 | 2.54 |
Total Assets | 16.54 | 18.87 | 18.84 | 19.15 |
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