| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.13 | 9.13 | 9.13 | 9.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.74 | 28.91 | 27.16 | 22.77 |
Net Worth | 41.87 | 38.04 | 36.29 | 31.9 |
Minority Interest | ||||
Debt | 25.73 | 41.14 | 40.04 | 47.18 |
Deferred Tax Liability Net | 4.39 | 4.62 | 2.31 | 1.57 |
Total Liabilities | 71.99 | 83.8 | 78.64 | 80.65 |
Fixed Assets | 32.35 | 30.81 | 30.22 | 32.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.32 | 0.32 | 0 | 0 |
Networking Capital | 39.02 | 40.1 | 48.24 | 47.71 |
Inventories | 24.61 | 26.33 | 26.19 | 30.35 |
Inventory Days | ||||
Sundry Debtors | 11.97 | 18.16 | 25.64 | 20.66 |
Debtor Days | ||||
Other Current Assets | 12.91 | 11.51 | 12.11 | 10.17 |
Sundry Creditors | -2.94 | -6.56 | -7.18 | -5.88 |
Creditor Days | ||||
Other Current Liabilities | -7.53 | -9.34 | -8.52 | -7.59 |
Cash | 0.3 | 12.57 | 0.19 | 0.24 |
Total Assets | 71.99 | 83.8 | 78.65 | 80.64 |
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