| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.56 | 9.56 | 9.56 | 9.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.94 | -7.11 | -7.47 | -7.98 |
Net Worth | 2.62 | 2.45 | 2.09 | 1.58 |
Minority Interest | ||||
Debt | 20.71 | 22.98 | 26.39 | 26.19 |
Deferred Tax Liability Net | 0.36 | 0.3 | 0.26 | 0.17 |
Total Liabilities | 23.69 | 25.73 | 28.74 | 27.94 |
Fixed Assets | 15.67 | 15.89 | 16.2 | 16.27 |
Intangible Assets | ||||
Investments | 0.11 | 0.06 | 0.06 | 0 |
Deferred Tax Asset Net | 0.1 | 0.07 | 0.05 | 0.01 |
Networking Capital | 7.79 | 9.71 | 12.4 | 11.65 |
Inventories | 5.05 | 7.05 | 8.78 | 10.39 |
Inventory Days | ||||
Sundry Debtors | 7.39 | 7.41 | 10 | 3.29 |
Debtor Days | ||||
Other Current Assets | 5.17 | 6.23 | 6.68 | 6.33 |
Sundry Creditors | -8.27 | -9.43 | -11.55 | -6.45 |
Creditor Days | ||||
Other Current Liabilities | -1.55 | -1.55 | -1.51 | -1.91 |
Cash | 0.02 | 0.01 | 0.03 | 0.03 |
Total Assets | 23.69 | 25.74 | 28.74 | 27.96 |
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