| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.93 | 1.7 | 1.41 | 1.29 |
Net Worth | 5.01 | 4.78 | 4.49 | 4.37 |
Minority Interest | ||||
Debt | 2.57 | 4.4 | 6.03 | 3.58 |
Deferred Tax Liability Net | 0 | 0.03 | 0.04 | 0 |
Total Liabilities | 7.58 | 9.21 | 10.56 | 7.95 |
Fixed Assets | 3.13 | 3.6 | 4.3 | 2.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 4.39 | 5.56 | 6.22 | 5.01 |
Inventories | 2.24 | 2.25 | 1.52 | 1.92 |
Inventory Days | ||||
Sundry Debtors | 2.36 | 3.84 | 5.37 | 4.03 |
Debtor Days | ||||
Other Current Assets | 0.95 | 0.68 | 0.72 | 0.57 |
Sundry Creditors | -0.07 | -0.3 | -0.66 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -1.09 | -0.91 | -0.73 | -0.7 |
Cash | 0.03 | 0.06 | 0.03 | 0.01 |
Total Assets | 7.59 | 9.22 | 10.55 | 7.95 |
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