| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.59 | 10.59 | 10.59 | 10.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.6 | 4.8 | 5.38 | 7.01 |
Net Worth | 12.19 | 15.39 | 15.97 | 17.6 |
Minority Interest | ||||
Debt | 51.55 | 44.6 | 45.02 | 45.34 |
Deferred Tax Liability Net | 2.01 | 2.04 | 1.81 | 0 |
Total Liabilities | 65.75 | 62.03 | 62.8 | 62.94 |
Fixed Assets | 23.3 | 25.15 | 26.8 | 28.67 |
Intangible Assets | ||||
Investments | 3.47 | 4 | 3.47 | 5.64 |
Deferred Tax Asset Net | 0.98 | 0.46 | 0.81 | 1.06 |
Networking Capital | 34.2 | 30.27 | 24.58 | 20.38 |
Inventories | 17.66 | 21.01 | 20.28 | 16.37 |
Inventory Days | ||||
Sundry Debtors | 20.66 | 12.06 | 8.58 | 8.1 |
Debtor Days | ||||
Other Current Assets | 4.23 | 3.41 | 3.21 | 4.71 |
Sundry Creditors | -4.09 | -2.38 | -3.04 | -3.3 |
Creditor Days | ||||
Other Current Liabilities | -4.26 | -3.83 | -4.45 | -5.5 |
Cash | 3.79 | 2.13 | 7.13 | 7.18 |
Total Assets | 65.74 | 62.01 | 62.79 | 62.93 |
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