| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.57 | 74.86 | 74.33 | 72.76 |
Net Worth | 81.97 | 80.26 | 79.73 | 78.16 |
Minority Interest | ||||
Debt | 7.76 | 5.54 | 9.47 | 13.81 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0 | 0 |
Total Liabilities | 89.81 | 85.88 | 89.2 | 91.97 |
Fixed Assets | 11.3 | 9.31 | 10.24 | 12.12 |
Intangible Assets | ||||
Investments | 1.51 | 1.32 | 0.85 | 0.54 |
Deferred Tax Asset Net | 3.52 | 4.21 | 4.57 | 4.99 |
Networking Capital | 44.73 | 45.85 | 44.95 | 52.18 |
Inventories | 23.94 | 27.85 | 27.72 | 39.72 |
Inventory Days | ||||
Sundry Debtors | 17.6 | 14.37 | 9.26 | 13.79 |
Debtor Days | ||||
Other Current Assets | 14.34 | 13.73 | 18.79 | 8.22 |
Sundry Creditors | -5.64 | -5.64 | -5.96 | -5.19 |
Creditor Days | ||||
Other Current Liabilities | -5.51 | -4.46 | -4.86 | -4.36 |
Cash | 28.76 | 25.19 | 28.58 | 22.13 |
Total Assets | 89.82 | 85.88 | 89.19 | 91.96 |
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