| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.74 | 33.66 | 30.13 | 32.49 |
Net Worth | 43.98 | 35.9 | 32.37 | 34.73 |
Minority Interest | ||||
Debt | 82.98 | 84.24 | 84.01 | 88.84 |
Deferred Tax Liability Net | 4.19 | 9.42 | 9.42 | 7.48 |
Total Liabilities | 131.15 | 129.56 | 125.8 | 131.05 |
Fixed Assets | 73.51 | 71.62 | 71.03 | 76.85 |
Intangible Assets | ||||
Investments | 3.6 | 3.52 | 3.56 | 3.28 |
Deferred Tax Asset Net | 5.81 | 11.04 | 11.04 | 9.1 |
Networking Capital | 48.16 | 43.31 | 40.02 | 41.54 |
Inventories | 56.4 | 50.61 | 57.56 | 49.48 |
Inventory Days | ||||
Sundry Debtors | 29.16 | 21.01 | 23.26 | 23.77 |
Debtor Days | ||||
Other Current Assets | 5.17 | 7.88 | 5.25 | 5.87 |
Sundry Creditors | -31.89 | -26.5 | -35.61 | -28.91 |
Creditor Days | ||||
Other Current Liabilities | -10.68 | -9.69 | -10.44 | -8.67 |
Cash | 0.06 | 0.06 | 0.16 | 0.28 |
Total Assets | 131.14 | 129.55 | 125.81 | 131.05 |
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