| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.21 | 4.21 | 4.21 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.33 | 9.48 | 8.7 | 8.51 |
Net Worth | 14.54 | 13.69 | 12.91 | 12.72 |
Minority Interest | ||||
Debt | 20.61 | 18.91 | 20.46 | 23.13 |
Deferred Tax Liability Net | 0 | 0 | 1.16 | 1.23 |
Total Liabilities | 35.15 | 32.6 | 34.53 | 37.08 |
Fixed Assets | 14.49 | 13.56 | 13.83 | 14.31 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 0.34 | 0.41 | 1.65 | 1.87 |
Networking Capital | 19.13 | 17.72 | 18.4 | 20.03 |
Inventories | 12.9 | 11.11 | 10.88 | 14.07 |
Inventory Days | ||||
Sundry Debtors | 12.92 | 17 | 16.56 | 16.8 |
Debtor Days | ||||
Other Current Assets | 1.75 | 2.09 | 1.56 | 1.81 |
Sundry Creditors | -3.69 | -7.74 | -5.82 | -7.23 |
Creditor Days | ||||
Other Current Liabilities | -4.75 | -4.74 | -4.78 | -5.42 |
Cash | 0.78 | 0.51 | 0.25 | 0.44 |
Total Assets | 35.14 | 32.6 | 34.53 | 37.05 |
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