| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 13.18 | 13.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.95 | 14.42 | 10.87 | 6.7 |
Net Worth | 33.13 | 27.6 | 24.05 | 19.88 |
Minority Interest | ||||
Debt | 4.84 | 4.38 | 6.51 | 7.35 |
Deferred Tax Liability Net | 1.19 | 0.92 | 0.7 | 0.44 |
Total Liabilities | 39.16 | 32.9 | 31.26 | 27.67 |
Fixed Assets | 30.78 | 29.4 | 25.14 | 19.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 8.31 | 2.97 | 5.32 | 8.02 |
Inventories | 16.87 | 5.94 | 7.75 | 10.91 |
Inventory Days | 54.86 | |||
Sundry Debtors | 2.44 | 2.37 | 2.5 | 2.64 |
Debtor Days | 13.27 | |||
Other Current Assets | 3.7 | 1.6 | 0.9 | 2.4 |
Sundry Creditors | -6.45 | -3.26 | -2.36 | -2.28 |
Creditor Days | 11.46 | |||
Other Current Liabilities | -8.25 | -3.68 | -3.47 | -5.65 |
Cash | 0.06 | 0.52 | 0.8 | 0.29 |
Total Assets | 39.16 | 32.9 | 31.26 | 27.67 |
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