| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.78 | 12.81 | 14.17 | 14.35 |
Net Worth | 15.14 | 16.17 | 17.53 | 17.71 |
Minority Interest | ||||
Debt | 0.45 | 0.77 | 0.73 | 13.47 |
Deferred Tax Liability Net | 0.11 | 0.4 | 0.55 | 0.51 |
Total Liabilities | 15.7 | 17.34 | 18.81 | 31.69 |
Fixed Assets | 3.48 | 3.57 | 4.27 | 6.39 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 2.77 |
Deferred Tax Asset Net | 6.2 | 5.74 | 5.95 | 4.47 |
Networking Capital | 4.4 | 7.92 | 8.18 | 17.75 |
Inventories | 2.32 | 2.75 | 3.64 | 6.73 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.14 | 1.29 |
Debtor Days | ||||
Other Current Assets | 12.96 | 9.34 | 10.61 | 16.02 |
Sundry Creditors | -0.41 | -3.35 | -5.38 | -4.59 |
Creditor Days | ||||
Other Current Liabilities | -10.47 | -0.82 | -0.83 | -1.7 |
Cash | 1.55 | 0.04 | 0.37 | 0.31 |
Total Assets | 15.67 | 17.31 | 18.81 | 31.69 |
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