| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.32 | 11.04 | 10.98 | 10.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.28 | 31.33 | 25.71 | 25.05 |
Net Worth | 48.6 | 42.37 | 36.69 | 36.03 |
Minority Interest | ||||
Debt | 4.41 | 2.13 | 2.6 | 3.86 |
Deferred Tax Liability Net | 0.37 | 0.45 | 0.18 | 0.13 |
Total Liabilities | 53.38 | 44.95 | 39.47 | 40.02 |
Fixed Assets | 24.4 | 24.32 | 23.92 | 25.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.41 | 0.12 | 0.14 |
Networking Capital | 21.67 | 16.97 | 10.74 | 9.62 |
Inventories | 0.17 | 1.07 | 0.17 | 0.18 |
Inventory Days | ||||
Sundry Debtors | 12.52 | 6.65 | 7.2 | 4.19 |
Debtor Days | ||||
Other Current Assets | 14.32 | 12.95 | 5.34 | 8.21 |
Sundry Creditors | -2.27 | -1.84 | -0.54 | -1.68 |
Creditor Days | ||||
Other Current Liabilities | -3.07 | -1.86 | -1.43 | -1.28 |
Cash | 6.99 | 3.26 | 4.68 | 4.9 |
Total Assets | 53.39 | 44.96 | 39.46 | 40.03 |
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