| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.41 | 8.29 | 8.18 | 8.09 |
Net Worth | 13.21 | 13.09 | 12.98 | 12.89 |
Minority Interest | ||||
Debt | 10.54 | 10.21 | 10.67 | 11.2 |
Deferred Tax Liability Net | 0.15 | 0.17 | 0.19 | 0.2 |
Total Liabilities | 23.9 | 23.47 | 23.84 | 24.29 |
Fixed Assets | 1.6 | 1.69 | 1.76 | 1.84 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 2.14 | 2.14 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.02 | 0.02 |
Networking Capital | 19.57 | 18.7 | 19.78 | 18.87 |
Inventories | 5.87 | 7.39 | 9.8 | 11.07 |
Inventory Days | ||||
Sundry Debtors | 11.69 | 10.8 | 11.05 | 8.6 |
Debtor Days | ||||
Other Current Assets | 6.39 | 5.38 | 6.98 | 7.18 |
Sundry Creditors | -2.83 | -3.89 | -5.93 | -6.6 |
Creditor Days | ||||
Other Current Liabilities | -1.55 | -0.98 | -2.12 | -1.38 |
Cash | 0.57 | 0.93 | 0.13 | 1.42 |
Total Assets | 23.89 | 23.47 | 23.83 | 24.29 |
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