| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.27 | 20.27 | 20.27 | 20.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.98 | 38.55 | 31.77 | 26.69 |
Net Worth | 64.25 | 58.82 | 52.04 | 46.96 |
Minority Interest | ||||
Debt | 28.2 | 28.72 | 27.05 | 12.76 |
Deferred Tax Liability Net | 2.77 | 2.83 | 2.71 | 2.88 |
Total Liabilities | 95.22 | 90.37 | 81.8 | 62.6 |
Fixed Assets | 22.82 | 24.36 | 24.55 | 21.73 |
Intangible Assets | ||||
Investments | 4.92 | 4.67 | 0.34 | 1.27 |
Deferred Tax Asset Net | 0.97 | 3.2 | 0.29 | 2.16 |
Networking Capital | 65.34 | 57.43 | 53.81 | 34.35 |
Inventories | 57.34 | 33.97 | 61.28 | 31.63 |
Inventory Days | ||||
Sundry Debtors | 22.31 | 12.63 | 16.29 | 11.39 |
Debtor Days | ||||
Other Current Assets | 48.22 | 32.05 | 24.93 | 15.56 |
Sundry Creditors | -44.77 | -16.4 | -44.82 | -18.25 |
Creditor Days | ||||
Other Current Liabilities | -17.76 | -4.82 | -3.87 | -5.98 |
Cash | 1.17 | 0.7 | 2.81 | 3.09 |
Total Assets | 95.22 | 90.36 | 81.8 | 62.6 |
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