| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19 | 16.69 | 14.54 | 13.91 |
Net Worth | 22.4 | 20.09 | 17.94 | 17.31 |
Minority Interest | ||||
Debt | 56 | 30.98 | 26.63 | 44.21 |
Deferred Tax Liability Net | 1.1 | 1.18 | 1.37 | 1.41 |
Total Liabilities | 79.5 | 52.25 | 45.94 | 62.93 |
Fixed Assets | 10.77 | 11.22 | 11.77 | 11.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.87 | 39.21 | 32.9 | 46.7 |
Inventories | 12.94 | 16.77 | 8.52 | 13.95 |
Inventory Days | ||||
Sundry Debtors | 77.3 | 49.27 | 31.58 | 38.29 |
Debtor Days | ||||
Other Current Assets | 15.11 | 13.86 | 22.24 | 18.78 |
Sundry Creditors | -34.91 | -37.92 | -16.49 | -18.69 |
Creditor Days | ||||
Other Current Liabilities | -3.57 | -2.77 | -12.95 | -5.63 |
Cash | 1.87 | 1.8 | 1.26 | 4.24 |
Total Assets | 79.51 | 52.23 | 45.93 | 62.93 |
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