| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 14.29 | 14.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.68 | 3.93 | 4.12 | 2.82 |
Net Worth | 20.37 | 17.62 | 18.41 | 17.11 |
Minority Interest | ||||
Debt | 2.54 | 5.52 | 7.32 | 8.86 |
Deferred Tax Liability Net | 0.7 | 0.72 | 0.69 | 0.33 |
Total Liabilities | 23.61 | 23.86 | 26.42 | 26.3 |
Fixed Assets | 10.03 | 9.44 | 10.8 | 10.48 |
Intangible Assets | ||||
Investments | 10.61 | 10.61 | 10.61 | 10.61 |
Deferred Tax Asset Net | 0.2 | 0.22 | 0.16 | 0.58 |
Networking Capital | 2.74 | 3.58 | 4.78 | 4.56 |
Inventories | 5.43 | 5.57 | 4.03 | 4.62 |
Inventory Days | ||||
Sundry Debtors | 3.68 | 4.15 | 7.96 | 7.04 |
Debtor Days | ||||
Other Current Assets | 2.73 | 2.17 | 2.03 | 1.58 |
Sundry Creditors | -5.66 | -4.71 | -6.36 | -6.66 |
Creditor Days | ||||
Other Current Liabilities | -3.44 | -3.6 | -2.88 | -2.02 |
Cash | 0.03 | 0.03 | 0.08 | 0.06 |
Total Assets | 23.61 | 23.88 | 26.43 | 26.29 |
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