| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.12 | 7.29 | 8.22 | 8.13 |
Net Worth | 8.59 | 12.76 | 13.69 | 13.6 |
Minority Interest | ||||
Debt | 0.01 | 2.14 | 3.09 | 4.16 |
Deferred Tax Liability Net | 0.2 | 0 | 0 | 0 |
Total Liabilities | 8.8 | 14.9 | 16.78 | 17.76 |
Fixed Assets | 0.11 | 4.93 | 5.68 | 6.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.56 | 0.56 | 0.53 | 0.53 |
Networking Capital | 7.84 | 9.19 | 10.37 | 10.54 |
Inventories | 1.61 | 5.15 | 5.58 | 5.8 |
Inventory Days | 95.89 | |||
Sundry Debtors | 5.57 | 4.17 | 5.4 | 4.86 |
Debtor Days | 80.35 | |||
Other Current Assets | 0.89 | 1.55 | 2.66 | 3.33 |
Sundry Creditors | -0.07 | -1.53 | -2.37 | -1.84 |
Creditor Days | 30.42 | |||
Other Current Liabilities | -0.16 | -0.15 | -0.9 | -1.61 |
Cash | 0.3 | 0.22 | 0.2 | 0.57 |
Total Assets | 8.81 | 14.9 | 16.78 | 17.76 |
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