| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.33 | 4.33 | 4.33 | 4.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.62 | 5.21 | 4.59 | 6.15 |
Net Worth | 9.95 | 9.54 | 8.92 | 10.48 |
Minority Interest | ||||
Debt | 4.07 | 3.48 | 6.4 | 5.15 |
Deferred Tax Liability Net | 0.13 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 14.15 | 13.18 | 15.48 | 15.79 |
Fixed Assets | 3.51 | 3.99 | 5.39 | 5.75 |
Intangible Assets | ||||
Investments | 0.27 | 0.41 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.08 | 6.49 | 6.76 | 6.27 |
Inventories | 1.29 | 1.44 | 1.52 | 1.56 |
Inventory Days | ||||
Sundry Debtors | 5.26 | 4.7 | 4.97 | 4.22 |
Debtor Days | ||||
Other Current Assets | 2.13 | 2.16 | 2.5 | 2.83 |
Sundry Creditors | -0.96 | -1.23 | -1.34 | -1.43 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.58 | -0.89 | -0.91 |
Cash | 3.3 | 2.29 | 3.1 | 3.53 |
Total Assets | 14.16 | 13.18 | 15.49 | 15.79 |
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