| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.8 | 1.8 | 1.8 | 1.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.74 | 103.48 | 102.6 | 102.16 |
Net Worth | 106.54 | 105.28 | 104.4 | 103.96 |
Minority Interest | ||||
Debt | 10.13 | 12.62 | 8.11 | 15.9 |
Deferred Tax Liability Net | 5.57 | 4.97 | 3.95 | 4.55 |
Total Liabilities | 122.24 | 122.87 | 116.46 | 124.41 |
Fixed Assets | 104.56 | 105.19 | 102 | 101.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.38 | 1.25 | 0.85 | 1.68 |
Networking Capital | 11.99 | 12.07 | 12.27 | 15.35 |
Inventories | 0.15 | 0.09 | 0.11 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 26.06 | 25.36 | 23.73 | 25.29 |
Debtor Days | ||||
Other Current Assets | 9.54 | 8.47 | 6.25 | 6.11 |
Sundry Creditors | -18.94 | -16.58 | -12.9 | -11.91 |
Creditor Days | ||||
Other Current Liabilities | -4.82 | -5.27 | -4.92 | -4.27 |
Cash | 4.31 | 4.35 | 1.33 | 6.28 |
Total Assets | 122.24 | 122.86 | 116.45 | 124.38 |
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