| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.9 | 13.9 | 13.9 | 13.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.28 | 52.31 | 55.54 | 52 |
Net Worth | 68.18 | 66.21 | 69.44 | 65.9 |
Minority Interest | ||||
Debt | 11.11 | 12.44 | 10.93 | 19.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 79.29 | 78.65 | 80.37 | 85.19 |
Fixed Assets | 16.48 | 17.99 | 21.39 | 24.27 |
Intangible Assets | ||||
Investments | 20 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.77 | 0.82 | 0.48 | 0.45 |
Networking Capital | 40.15 | 56.98 | 50.08 | 52.37 |
Inventories | 0.55 | 0.3 | 0.37 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 1.27 | 0.52 | 6.03 | 5.36 |
Debtor Days | ||||
Other Current Assets | 41.98 | 60.07 | 47.71 | 50.08 |
Sundry Creditors | -0.96 | -0.73 | -0.21 | -1.15 |
Creditor Days | ||||
Other Current Liabilities | -2.69 | -3.18 | -3.82 | -2.14 |
Cash | 1.9 | 2.85 | 8.42 | 8.1 |
Total Assets | 79.3 | 78.64 | 80.37 | 85.19 |
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