| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.66 | 10.37 | 11.81 | 13.58 |
Net Worth | 17.1 | 13.81 | 15.25 | 17.02 |
Minority Interest | ||||
Debt | 14.4 | 15.27 | 15.97 | 16.13 |
Deferred Tax Liability Net | 0.65 | 0.98 | 1.15 | 0 |
Total Liabilities | 32.15 | 30.06 | 32.37 | 33.15 |
Fixed Assets | 21.34 | 18.52 | 18.87 | 15.47 |
Intangible Assets | ||||
Investments | 2.9 | 3.06 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.78 |
Networking Capital | 7.89 | 8.46 | 13.27 | 16.15 |
Inventories | 4.63 | 6.28 | 6.16 | 2.77 |
Inventory Days | ||||
Sundry Debtors | 4.28 | 1.81 | 4.1 | 5.07 |
Debtor Days | ||||
Other Current Assets | 1.64 | 1.86 | 5.87 | 9.47 |
Sundry Creditors | -2.42 | -1.14 | -0.55 | -0.68 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.35 | -2.31 | -0.48 |
Cash | 0.01 | 0.02 | 0.01 | 0.52 |
Total Assets | 32.14 | 30.06 | 32.37 | 33.14 |
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