| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.22 | 9.27 | 10.6 | 10.03 |
Net Worth | 12.66 | 13.71 | 15.04 | 14.47 |
Minority Interest | ||||
Debt | 5.78 | 9.22 | 8.76 | 6.39 |
Deferred Tax Liability Net | 0.91 | 0.96 | 0.96 | 0.96 |
Total Liabilities | 19.35 | 23.89 | 24.76 | 21.82 |
Fixed Assets | 9.28 | 9.94 | 9 | 9 |
Intangible Assets | ||||
Investments | 2.06 | 2.93 | 3.64 | 4.52 |
Deferred Tax Asset Net | 1.14 | 0.79 | 0.24 | 0.02 |
Networking Capital | 6.83 | 10.15 | 11.68 | 7.43 |
Inventories | 5.74 | 6.21 | 12.25 | 4.76 |
Inventory Days | 32.43 | |||
Sundry Debtors | 5.02 | 5.15 | 3.63 | 5.37 |
Debtor Days | 36.59 | |||
Other Current Assets | 0.91 | 1.63 | 3.74 | 4.45 |
Sundry Creditors | -3.53 | -1.78 | -6.67 | -4.6 |
Creditor Days | 31.34 | |||
Other Current Liabilities | -1.31 | -1.06 | -1.27 | -2.55 |
Cash | 0.06 | 0.09 | 0.2 | 0.88 |
Total Assets | 19.37 | 23.9 | 24.76 | 21.85 |
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