| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.56 | 4.56 | 4.56 | 4.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.72 | 10.33 | 10.15 | 10.34 |
Net Worth | 15.28 | 14.89 | 14.71 | 14.9 |
Minority Interest | ||||
Debt | 2.47 | 3.94 | 2.21 | 3.97 |
Deferred Tax Liability Net | 0.42 | 0.47 | 0.61 | 0.51 |
Total Liabilities | 18.17 | 19.3 | 17.53 | 19.38 |
Fixed Assets | 4.16 | 4.7 | 5.39 | 5.97 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.03 |
Networking Capital | 9.57 | 10.16 | 9.05 | 9.88 |
Inventories | 9.41 | 11.4 | 11.34 | 10.74 |
Inventory Days | ||||
Sundry Debtors | 9.49 | 6.78 | 6.63 | 8.8 |
Debtor Days | ||||
Other Current Assets | 1.99 | 1.54 | 1.42 | 1.42 |
Sundry Creditors | -10.98 | -9.2 | -10.14 | -10.41 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.36 | -0.2 | -0.66 |
Cash | 4.41 | 4.43 | 3.03 | 3.48 |
Total Assets | 18.18 | 19.33 | 17.55 | 19.4 |
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