| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.44 | 5.44 | 5.44 | 5.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.45 | -1.6 | -1.66 | -1.72 |
Net Worth | 3.99 | 3.84 | 3.78 | 3.72 |
Minority Interest | ||||
Debt | 33.94 | 32.77 | 29.34 | 27.42 |
Deferred Tax Liability Net | 0.37 | 0.33 | 0.61 | 0.29 |
Total Liabilities | 38.3 | 36.94 | 33.73 | 31.43 |
Fixed Assets | 10.37 | 10.17 | 9.92 | 9.86 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0.26 | 0 |
Networking Capital | 27.8 | 26.52 | 23.26 | 21.38 |
Inventories | 21.65 | 19.05 | 15.3 | 13.19 |
Inventory Days | ||||
Sundry Debtors | 8.38 | 8.73 | 8.72 | 10.9 |
Debtor Days | ||||
Other Current Assets | 2.96 | 3.85 | 3.2 | 2.86 |
Sundry Creditors | -3.12 | -2.96 | -2.37 | -3.52 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -2.15 | -1.59 | -2.05 |
Cash | 0.1 | 0.21 | 0.27 | 0.17 |
Total Assets | 38.3 | 36.93 | 33.74 | 31.44 |
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