| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.9 | 13.99 | 13 | 12.18 |
Net Worth | 15.9 | 16.99 | 16 | 15.18 |
Minority Interest | ||||
Debt | 32.3 | 38.72 | 37.49 | 35.83 |
Deferred Tax Liability Net | 1.12 | 1.12 | 1.12 | 1.27 |
Total Liabilities | 49.32 | 56.83 | 54.61 | 52.28 |
Fixed Assets | 15.92 | 17.37 | 17.25 | 17.84 |
Intangible Assets | ||||
Investments | 0.29 | 0.3 | 0.22 | 0.17 |
Deferred Tax Asset Net | 0.36 | 0.01 | 0 | 0 |
Networking Capital | 32.29 | 38.62 | 36.93 | 33.94 |
Inventories | 49.85 | 48.39 | 39.7 | 32.12 |
Inventory Days | 66.54 | |||
Sundry Debtors | 20.01 | 20.78 | 16.66 | 14.08 |
Debtor Days | 29.17 | |||
Other Current Assets | 2.23 | 2.24 | 1.93 | 1.94 |
Sundry Creditors | -34.84 | -28.39 | -20.07 | -12.8 |
Creditor Days | 26.51 | |||
Other Current Liabilities | -4.96 | -4.4 | -1.29 | -1.4 |
Cash | 0.46 | 0.55 | 0.21 | 0.32 |
Total Assets | 49.32 | 56.85 | 54.61 | 52.27 |
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