| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.48 | 29.96 | 42.49 | 41.71 |
Net Worth | 32.23 | 33.71 | 46.24 | 45.46 |
Minority Interest | ||||
Debt | 22.69 | 40.08 | 33.69 | 27.24 |
Deferred Tax Liability Net | 1.02 | 0.94 | 0.88 | 0.75 |
Total Liabilities | 55.94 | 74.73 | 80.81 | 73.45 |
Fixed Assets | 5.88 | 5.48 | 5.83 | 4.12 |
Intangible Assets | ||||
Investments | 0.42 | 0.5 | 0.44 | 0.64 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.58 | 68.04 | 72.15 | 63.88 |
Inventories | 32.85 | 44.49 | 56.09 | 39.91 |
Inventory Days | ||||
Sundry Debtors | 8.9 | 16.99 | 12.3 | 17.22 |
Debtor Days | ||||
Other Current Assets | 10.52 | 9.66 | 12.06 | 9.09 |
Sundry Creditors | -1.24 | -1.74 | -6.53 | -0.99 |
Creditor Days | ||||
Other Current Liabilities | -1.45 | -1.36 | -1.77 | -1.35 |
Cash | 0.06 | 0.71 | 2.4 | 4.82 |
Total Assets | 55.94 | 74.73 | 80.82 | 73.46 |
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