| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.52 | 20.52 | 20.52 | 20.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.69 | 43.63 | 41.33 | 31.37 |
Net Worth | 69.21 | 64.15 | 61.85 | 51.89 |
Minority Interest | ||||
Debt | 27.6 | 26.44 | 31.41 | 33.97 |
Deferred Tax Liability Net | 6.19 | 6.51 | 5.68 | 4.72 |
Total Liabilities | 103 | 97.1 | 98.94 | 90.58 |
Fixed Assets | 54.78 | 60.36 | 64.25 | 57.8 |
Intangible Assets | ||||
Investments | 6.34 | 5.87 | 3.75 | 1.4 |
Deferred Tax Asset Net | 3.38 | 5.19 | 3.92 | 4.35 |
Networking Capital | 38.1 | 21.45 | 21.66 | 21.68 |
Inventories | 4.3 | 3.44 | 3.38 | 5.94 |
Inventory Days | ||||
Sundry Debtors | 23.05 | 22.23 | 37.36 | 27.35 |
Debtor Days | ||||
Other Current Assets | 34.04 | 12.1 | 6.11 | 5.71 |
Sundry Creditors | -22.1 | -13.64 | -23.85 | -15.51 |
Creditor Days | ||||
Other Current Liabilities | -1.19 | -2.68 | -1.34 | -1.81 |
Cash | 0.4 | 4.22 | 5.38 | 5.35 |
Total Assets | 103 | 97.09 | 98.96 | 90.58 |
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