| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.64 | 5.15 | 9.65 | 8.62 |
Net Worth | 8.19 | 8.7 | 13.2 | 12.17 |
Minority Interest | ||||
Debt | 26.18 | 26.18 | 26.13 | 23.34 |
Deferred Tax Liability Net | 0.35 | 0.35 | 0.35 | 0.27 |
Total Liabilities | 34.72 | 35.23 | 39.68 | 35.78 |
Fixed Assets | 2.69 | 3.14 | 7.32 | 7.41 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.09 | 0.09 |
Networking Capital | 30.23 | 30.3 | 30.57 | 27.97 |
Inventories | 15.89 | 15.89 | 15.89 | 15.69 |
Inventory Days | 40.67 | 40.9 | ||
Sundry Debtors | 11.4 | 11.4 | 11.4 | 13.05 |
Debtor Days | 29.18 | 34.02 | ||
Other Current Assets | 17.69 | 17.7 | 17.67 | 8.73 |
Sundry Creditors | -9.47 | -9.47 | -9.47 | -5.74 |
Creditor Days | 24.24 | 14.96 | ||
Other Current Liabilities | -5.28 | -5.22 | -4.92 | -3.76 |
Cash | 1.71 | 1.71 | 1.7 | 0.29 |
Total Assets | 34.73 | 35.25 | 39.69 | 35.77 |
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