| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.51 | 29.4 | 30.15 | 28.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.49 | 31.66 | 38.14 | 42.04 |
Net Worth | 98 | 61.06 | 68.29 | 70.56 |
Minority Interest | ||||
Debt | 2.29 | 28.51 | 29.77 | 29.28 |
Deferred Tax Liability Net | 1.18 | 1.14 | 1.14 | 1.53 |
Total Liabilities | 101.47 | 90.71 | 99.2 | 101.37 |
Fixed Assets | 14 | 39.22 | 41.05 | 42.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.64 | 6.55 | 6.11 | 5.58 |
Networking Capital | 77.67 | 44.51 | 51.56 | 53.17 |
Inventories | 23.04 | 27.31 | 34.67 | 37.7 |
Inventory Days | 742.51 | |||
Sundry Debtors | 35.84 | 22.46 | 25.59 | 27.62 |
Debtor Days | 543.98 | |||
Other Current Assets | 44.31 | 13.55 | 12.23 | 9.99 |
Sundry Creditors | -20.32 | -2.86 | -2.44 | -4.8 |
Creditor Days | 94.53 | |||
Other Current Liabilities | -5.2 | -15.95 | -18.49 | -17.34 |
Cash | 5.16 | 0.43 | 0.49 | 0.1 |
Total Assets | 101.47 | 90.71 | 99.21 | 101.36 |
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