| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.06 | 17.06 | 17.06 | 17.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.15 | 11.36 | 10.54 | 9.99 |
Net Worth | 30.21 | 28.42 | 27.6 | 27.05 |
Minority Interest | ||||
Debt | 3.03 | 6.4 | 6.17 | 13.03 |
Deferred Tax Liability Net | 0.54 | 0.5 | 0.42 | 0.57 |
Total Liabilities | 33.78 | 35.32 | 34.19 | 40.65 |
Fixed Assets | 11.48 | 12.85 | 12.5 | 12.97 |
Intangible Assets | ||||
Investments | 5.16 | 5.16 | 5.16 | 5.16 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.04 | 0.05 |
Networking Capital | 16.85 | 17.07 | 16.28 | 17.29 |
Inventories | 1.67 | 2.97 | 5.94 | 7.16 |
Inventory Days | ||||
Sundry Debtors | 7.47 | 8.67 | 7.73 | 10.3 |
Debtor Days | ||||
Other Current Assets | 10.77 | 6.48 | 4.09 | 4.18 |
Sundry Creditors | -0.14 | -0.31 | -0.73 | -3.4 |
Creditor Days | ||||
Other Current Liabilities | -2.92 | -0.74 | -0.75 | -0.94 |
Cash | 0.23 | 0.2 | 0.22 | 5.18 |
Total Assets | 33.77 | 35.31 | 34.2 | 40.65 |
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