| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.16 | 14.16 | 14.16 | 14.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.65 | 30.83 | 24.31 | 21.64 |
Net Worth | 33.81 | 44.99 | 38.47 | 35.8 |
Minority Interest | ||||
Debt | 61.65 | 52.5 | 55.88 | 52.14 |
Deferred Tax Liability Net | 1.81 | 1.78 | 1.78 | 1.81 |
Total Liabilities | 97.27 | 99.27 | 96.13 | 89.75 |
Fixed Assets | 19.77 | 19.92 | 21.26 | 22.6 |
Intangible Assets | ||||
Investments | 17.86 | 25.4 | 16.64 | 12.53 |
Deferred Tax Asset Net | 1.48 | 0.64 | 0.01 | 0.01 |
Networking Capital | 57.21 | 53.13 | 57.99 | 54.51 |
Inventories | 22.06 | 21.59 | 24.69 | 23.66 |
Inventory Days | ||||
Sundry Debtors | 12.22 | 12.38 | 17.98 | 19.31 |
Debtor Days | ||||
Other Current Assets | 26.91 | 22.31 | 18.71 | 18.37 |
Sundry Creditors | -3.6 | -1.22 | -3.07 | -6.07 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -1.93 | -0.32 | -0.75 |
Cash | 0.95 | 0.17 | 0.22 | 0.11 |
Total Assets | 97.27 | 99.26 | 96.12 | 89.76 |
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