| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.52 | 1.36 | 1.48 | 1.47 |
Net Worth | 9.06 | 8.9 | 9.02 | 9.01 |
Minority Interest | ||||
Debt | 34.21 | 32.28 | 31.61 | 37.53 |
Deferred Tax Liability Net | 0 | 0.37 | 0.71 | 0.71 |
Total Liabilities | 43.27 | 41.55 | 41.34 | 47.25 |
Fixed Assets | 3.6 | 5.2 | 5.81 | 7.4 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.22 | 0.49 | 0.34 | 0 |
Networking Capital | 39.35 | 35.66 | 35.11 | 39.76 |
Inventories | 21.84 | 22.99 | 22.24 | 25.88 |
Inventory Days | ||||
Sundry Debtors | 19.53 | 20.73 | 23.03 | 23.43 |
Debtor Days | ||||
Other Current Assets | 8.18 | 8.41 | 6.02 | 6.76 |
Sundry Creditors | -9.37 | -15.81 | -14.89 | -15.3 |
Creditor Days | ||||
Other Current Liabilities | -0.83 | -0.65 | -1.29 | -1.01 |
Cash | 0.08 | 0.17 | 0.05 | 0.05 |
Total Assets | 43.28 | 41.55 | 41.34 | 47.24 |
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