| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.9 | 5.9 | 5.9 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.18 | 45.55 | 52.38 | 45.38 |
Net Worth | 56.08 | 51.45 | 58.28 | 50.3 |
Minority Interest | ||||
Debt | 1.76 | 15.37 | 11.2 | 19.4 |
Deferred Tax Liability Net | 3.18 | 2.42 | 2 | 0.83 |
Total Liabilities | 61.02 | 69.24 | 71.48 | 70.53 |
Fixed Assets | 29.41 | 39.88 | 40.49 | 38.88 |
Intangible Assets | ||||
Investments | 22.59 | 22.56 | 22.52 | 22.55 |
Deferred Tax Asset Net | 2.69 | 2.22 | 1.81 | 0.2 |
Networking Capital | 6.27 | 4.51 | 6.59 | 8.77 |
Inventories | 7.81 | 10.98 | 8.2 | 12.19 |
Inventory Days | ||||
Sundry Debtors | 5.26 | 6.57 | 7.53 | 5.35 |
Debtor Days | ||||
Other Current Assets | 6.27 | 6.09 | 5.98 | 6.38 |
Sundry Creditors | -6.4 | -10.43 | -5.39 | -5.46 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -8.7 | -9.73 | -9.69 |
Cash | 0.04 | 0.07 | 0.08 | 0.14 |
Total Assets | 61 | 69.24 | 71.49 | 70.54 |
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