| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.47 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.57 | -1.92 | -2.41 | -2.54 |
Net Worth | 5.9 | 5.55 | 5.06 | 4.93 |
Minority Interest | ||||
Debt | 6.98 | 2.83 | 3.1 | 3.1 |
Deferred Tax Liability Net | 0.83 | 0.87 | 0.94 | 0.82 |
Total Liabilities | 13.71 | 9.25 | 9.1 | 8.85 |
Fixed Assets | 5.64 | 5.72 | 5.85 | 5.76 |
Intangible Assets | ||||
Investments | 1.01 | 1.01 | 1.01 | 1.01 |
Deferred Tax Asset Net | 0.42 | 0.54 | 0.57 | 0.57 |
Networking Capital | 5.71 | 1.38 | 1 | 0.85 |
Inventories | 0.49 | 0.49 | 0.47 | 0.5 |
Inventory Days | ||||
Sundry Debtors | 0.46 | 1.01 | 0.82 | 0.61 |
Debtor Days | ||||
Other Current Assets | 5.47 | 0.55 | 0.39 | 0.46 |
Sundry Creditors | -0.3 | -0.2 | -0.33 | -0.37 |
Creditor Days | ||||
Other Current Liabilities | -0.41 | -0.47 | -0.35 | -0.35 |
Cash | 0.96 | 0.58 | 0.67 | 0.64 |
Total Assets | 13.74 | 9.23 | 9.1 | 8.83 |
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