| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.3 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.09 | 3.06 | 6.31 | 6.15 |
Net Worth | 6.39 | 7.36 | 10.61 | 10.45 |
Minority Interest | ||||
Debt | 15.77 | 18.19 | 19.47 | 21.23 |
Deferred Tax Liability Net | 0.03 | 0.06 | 0 | 0.02 |
Total Liabilities | 22.19 | 25.61 | 30.08 | 31.7 |
Fixed Assets | 2.39 | 2.74 | 2.75 | 3.13 |
Intangible Assets | ||||
Investments | 0.05 | 0.08 | 0.07 | 0.17 |
Deferred Tax Asset Net | 0.61 | 0.59 | 0.55 | 0.47 |
Networking Capital | 19.1 | 22.03 | 26.66 | 27.79 |
Inventories | 10.1 | 11.97 | 14.81 | 12.58 |
Inventory Days | ||||
Sundry Debtors | 14.25 | 15.69 | 20.21 | 20.08 |
Debtor Days | ||||
Other Current Assets | 0.47 | 0.54 | 1.58 | 1.91 |
Sundry Creditors | -2.74 | -2.92 | -5.78 | -1.51 |
Creditor Days | ||||
Other Current Liabilities | -2.98 | -3.25 | -4.16 | -5.27 |
Cash | 0.05 | 0.16 | 0.07 | 0.14 |
Total Assets | 22.2 | 25.6 | 30.1 | 31.7 |
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