| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 5.4 | 4.96 | 4.55 | 4.17 |
Reserves | 9.72 | 6.93 | 6.7 | 6.05 |
Net Worth | 22.08 | 18.85 | 18.21 | 17.18 |
Minority Interest | ||||
Debt | 61.03 | 75.74 | 79.08 | 82.89 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 83.11 | 94.6 | 97.3 | 100.08 |
Fixed Assets | 0.07 | 0.14 | 0.18 | 0.19 |
Intangible Assets | ||||
Investments | 6.06 | 5.8 | 4 | 6.28 |
Deferred Tax Asset Net | 1.22 | 1.54 | 1.2 | 1.49 |
Networking Capital | 75.29 | 80.7 | 87.21 | 91.1 |
Inventories | 41.75 | 40.31 | 49.37 | 59.34 |
Inventory Days | ||||
Sundry Debtors | 12.49 | 9.79 | 11.91 | 10.61 |
Debtor Days | ||||
Other Current Assets | 41.29 | 46.21 | 34.36 | 39.19 |
Sundry Creditors | -1.12 | -1.79 | -3.41 | -4.06 |
Creditor Days | ||||
Other Current Liabilities | -19.12 | -13.82 | -5.02 | -13.98 |
Cash | 0.46 | 6.41 | 4.7 | 1.02 |
Total Assets | 83.1 | 94.59 | 97.29 | 100.08 |
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