| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.57 | 13.57 | 13.57 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.14 | 27.45 | 26.22 | 30.64 |
Net Worth | 45.71 | 41.02 | 39.79 | 44.21 |
Minority Interest | ||||
Debt | 25.71 | 13.18 | 1.04 | 7.33 |
Deferred Tax Liability Net | 0 | 0 | 0.71 | 0.71 |
Total Liabilities | 71.42 | 54.2 | 41.54 | 52.25 |
Fixed Assets | 11.95 | 12.82 | 13.81 | 16.04 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.17 | 0.71 |
Deferred Tax Asset Net | 1.53 | 0.29 | 0.93 | 0 |
Networking Capital | 57.63 | 40.79 | 26.41 | 35.13 |
Inventories | 35.82 | 30.72 | 33.66 | 34.62 |
Inventory Days | ||||
Sundry Debtors | 10.89 | 5.14 | 28.86 | 36.5 |
Debtor Days | ||||
Other Current Assets | 16.33 | 14.82 | 26.43 | 26.41 |
Sundry Creditors | -3.84 | -7.7 | -58.06 | -57.98 |
Creditor Days | ||||
Other Current Liabilities | -1.57 | -2.19 | -4.48 | -4.42 |
Cash | 0.29 | 0.27 | 0.22 | 0.38 |
Total Assets | 71.42 | 54.19 | 41.54 | 52.26 |
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