| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.17 | 113.57 | 122.26 | 122.99 |
Net Worth | 111.37 | 119.77 | 128.46 | 129.19 |
Minority Interest | ||||
Debt | 41.46 | 42.77 | 44.8 | 47.87 |
Deferred Tax Liability Net | 4.87 | 2.77 | 3.45 | 4.13 |
Total Liabilities | 157.7 | 165.31 | 176.71 | 181.19 |
Fixed Assets | 55.07 | 62.81 | 73.82 | 81.08 |
Intangible Assets | ||||
Investments | 61.16 | 61.16 | 61.16 | 61.16 |
Deferred Tax Asset Net | 5.01 | 3.83 | 2.03 | 2.08 |
Networking Capital | 33.95 | 35.46 | 38.19 | 32.82 |
Inventories | 25.31 | 25.46 | 32.5 | 37.39 |
Inventory Days | ||||
Sundry Debtors | 4.83 | 6.49 | 9.35 | 7.71 |
Debtor Days | ||||
Other Current Assets | 16.97 | 16.97 | 16.49 | 13.01 |
Sundry Creditors | -4.11 | -4.07 | -4.14 | -6.33 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -9.39 | -16.01 | -18.96 |
Cash | 2.51 | 2.05 | 1.5 | 4.04 |
Total Assets | 157.7 | 165.31 | 176.7 | 181.18 |
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