| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.82 | 58.89 | 57.63 | 50.08 |
Net Worth | 62.75 | 61.82 | 60.56 | 53.01 |
Minority Interest | ||||
Debt | 33.56 | 43.1 | 44.73 | 48.87 |
Deferred Tax Liability Net | 7.24 | 6.96 | 4.44 | 5.93 |
Total Liabilities | 103.55 | 111.88 | 109.73 | 107.81 |
Fixed Assets | 80.77 | 83.52 | 87.83 | 81.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.7 | 2.47 | 0 | 2.04 |
Networking Capital | 20.83 | 25.63 | 21.82 | 24.24 |
Inventories | 17.99 | 17.89 | 19.22 | 14.72 |
Inventory Days | 23.7 | |||
Sundry Debtors | 17.3 | 20.79 | 22.91 | 24.56 |
Debtor Days | 39.55 | |||
Other Current Assets | 3.09 | 4.75 | 5.69 | 8.77 |
Sundry Creditors | -4.3 | -6.54 | -8.65 | -8.56 |
Creditor Days | 13.78 | |||
Other Current Liabilities | -13.25 | -11.26 | -17.35 | -15.25 |
Cash | 0.25 | 0.25 | 0.08 | 0.13 |
Total Assets | 103.55 | 111.87 | 109.73 | 107.8 |
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