| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.77 | 87.54 | 91.22 | 99.08 |
Net Worth | 92.41 | 96.18 | 99.86 | 107.72 |
Minority Interest | ||||
Debt | 9.89 | 10.3 | 0 | 7.93 |
Deferred Tax Liability Net | 2.2 | 2.63 | 3.22 | 3.11 |
Total Liabilities | 104.5 | 109.11 | 103.08 | 118.76 |
Fixed Assets | 60.29 | 64.04 | 67.93 | 65.6 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0.6 | 0.42 |
Deferred Tax Asset Net | 0.61 | 0.62 | 0.49 | 0.02 |
Networking Capital | 42.6 | 43.2 | 23 | 50.77 |
Inventories | 25.7 | 31.59 | 15.6 | 44.56 |
Inventory Days | 76.38 | |||
Sundry Debtors | 26.92 | 19.92 | 14.22 | 15.24 |
Debtor Days | 26.12 | |||
Other Current Assets | 4.7 | 6.06 | 6.48 | 4.32 |
Sundry Creditors | -6.14 | -5.54 | -5.21 | -2.12 |
Creditor Days | 3.63 | |||
Other Current Liabilities | -8.58 | -8.83 | -8.09 | -11.23 |
Cash | 0.39 | 0.63 | 11.06 | 1.95 |
Total Assets | 104.49 | 109.09 | 103.08 | 118.76 |
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