| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.55 | 9.06 | 7.61 | 6.54 |
Net Worth | 16.14 | 14.65 | 13.2 | 12.13 |
Minority Interest | ||||
Debt | 10.55 | 8.15 | 7.74 | 7.55 |
Deferred Tax Liability Net | 1.51 | 1.28 | 1.1 | 0.87 |
Total Liabilities | 28.2 | 24.08 | 22.04 | 20.55 |
Fixed Assets | 31.59 | 27.23 | 22.37 | 21.41 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.05 |
Deferred Tax Asset Net | 0.17 | 0.1 | 0.39 | 0.63 |
Networking Capital | -4.01 | -3.63 | -1.02 | -1.74 |
Inventories | 2.25 | 2.76 | 3.76 | 4.58 |
Inventory Days | ||||
Sundry Debtors | 0.92 | 0.88 | 1.25 | 0.71 |
Debtor Days | ||||
Other Current Assets | 4.57 | 5.09 | 4.02 | 4.28 |
Sundry Creditors | -4.56 | -4.55 | -3.72 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -7.19 | -7.81 | -6.33 | -7.7 |
Cash | 0.41 | 0.35 | 0.29 | 0.22 |
Total Assets | 28.2 | 24.09 | 22.07 | 20.57 |
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