| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.51 | 4.5 | 4.5 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.26 | 3.77 | 3.05 | 2.09 |
Net Worth | 8.77 | 8.27 | 7.55 | 6.59 |
Minority Interest | ||||
Debt | 6.9 | 8.68 | 15.58 | 13.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.67 | 16.95 | 23.13 | 20.31 |
Fixed Assets | 1.49 | 1.52 | 1.39 | 1.46 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.08 |
Deferred Tax Asset Net | 1.16 | 1.16 | 1.16 | 1.16 |
Networking Capital | 12.61 | 14.18 | 20.37 | 17.41 |
Inventories | 8.75 | 17.28 | 14.58 | 17.12 |
Inventory Days | ||||
Sundry Debtors | 5.64 | 5.78 | 9.27 | 4.87 |
Debtor Days | ||||
Other Current Assets | 1.93 | 2.6 | 2.03 | 3.24 |
Sundry Creditors | -3.31 | -10.96 | -5.04 | -7.25 |
Creditor Days | ||||
Other Current Liabilities | -0.4 | -0.51 | -0.47 | -0.57 |
Cash | 0.35 | 0.03 | 0.16 | 0.2 |
Total Assets | 15.66 | 16.94 | 23.13 | 20.31 |
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