| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.1 | 15.1 | 15.1 | 15.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.83 | 47.66 | 43.81 | 44.84 |
Net Worth | 62.93 | 62.76 | 58.91 | 59.94 |
Minority Interest | ||||
Debt | 3.8 | 5.88 | 6.33 | 14.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.73 | 68.64 | 65.24 | 74.71 |
Fixed Assets | 36.42 | 40.53 | 43.5 | 46.9 |
Intangible Assets | ||||
Investments | 11.28 | 14.78 | 9.6 | 9.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.76 | 13.21 | 12.03 | 18.26 |
Inventories | 14 | 14.13 | 12.67 | 13.24 |
Inventory Days | ||||
Sundry Debtors | 14.97 | 10.59 | 6.3 | 10.99 |
Debtor Days | ||||
Other Current Assets | 8.23 | 4.66 | 3.73 | 3.49 |
Sundry Creditors | -5.83 | -3.74 | -6.87 | -6.64 |
Creditor Days | ||||
Other Current Liabilities | -12.61 | -12.43 | -3.8 | -2.82 |
Cash | 0.27 | 0.12 | 0.11 | 0.12 |
Total Assets | 66.73 | 68.64 | 65.24 | 74.7 |
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