| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.66 | 7.66 | 7.66 | 7.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.01 | 19.25 | 18.21 | 18.13 |
Net Worth | 27.67 | 26.91 | 25.87 | 25.79 |
Minority Interest | ||||
Debt | 14.23 | 17.02 | 16.39 | 15.86 |
Deferred Tax Liability Net | 2.52 | 2.61 | 3.09 | 2.68 |
Total Liabilities | 44.42 | 46.54 | 45.35 | 44.33 |
Fixed Assets | 27.48 | 28.91 | 28.29 | 30.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.38 | 0.35 | 0.31 |
Networking Capital | 15.21 | 15.95 | 15.43 | 13.04 |
Inventories | 13.22 | 12.05 | 11.57 | 11.05 |
Inventory Days | 35.27 | |||
Sundry Debtors | 11.16 | 7.97 | 9.36 | 8.54 |
Debtor Days | 27.25 | |||
Other Current Assets | 3.67 | 4.89 | 4.76 | 5.71 |
Sundry Creditors | -7.48 | -4.29 | -5.59 | -8.14 |
Creditor Days | 25.98 | |||
Other Current Liabilities | -5.36 | -4.67 | -4.67 | -4.12 |
Cash | 1.39 | 1.32 | 1.28 | 0.29 |
Total Assets | 44.42 | 46.56 | 45.35 | 44.32 |
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