| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.75 | 4.75 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.64 | 15.49 | 13.88 | 12.74 |
Net Worth | 27.39 | 20.24 | 18.63 | 17.49 |
Minority Interest | ||||
Debt | 10.55 | 11.72 | 10.24 | 15.38 |
Deferred Tax Liability Net | 0.28 | 0 | 0 | 0 |
Total Liabilities | 38.22 | 31.96 | 28.87 | 32.87 |
Fixed Assets | 47.27 | 47.5 | 48.02 | 49.65 |
Intangible Assets | ||||
Investments | 4.93 | 2.46 | 2.46 | 2.89 |
Deferred Tax Asset Net | 0.11 | 0 | 0 | 0 |
Networking Capital | -15.33 | -18.05 | -21.92 | -20.07 |
Inventories | 5.31 | 5.5 | 5.69 | 3.83 |
Inventory Days | ||||
Sundry Debtors | 6.55 | 6.72 | 8.89 | 12.32 |
Debtor Days | ||||
Other Current Assets | 5.46 | 7.59 | 6.03 | 7.48 |
Sundry Creditors | -20.47 | -20.09 | -21.17 | -20.16 |
Creditor Days | ||||
Other Current Liabilities | -12.18 | -17.77 | -21.36 | -23.54 |
Cash | 1.23 | 0.05 | 0.32 | 0.41 |
Total Assets | 38.21 | 31.96 | 28.88 | 32.88 |
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