| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.89 | 7.89 | 7.49 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.11 | 63.15 | 51.64 | 43.64 |
Net Worth | 81 | 71.04 | 59.13 | 51.13 |
Minority Interest | ||||
Debt | 26.2 | 28.29 | 30.04 | 22.4 |
Deferred Tax Liability Net | 0 | 0 | 2.29 | 2.38 |
Total Liabilities | 107.2 | 99.33 | 91.46 | 75.91 |
Fixed Assets | 49.1 | 47.24 | 40.84 | 32.53 |
Intangible Assets | ||||
Investments | 6.21 | 5.46 | 5.45 | 5.45 |
Deferred Tax Asset Net | 0.03 | 0.33 | 2.86 | 2.93 |
Networking Capital | 43.25 | 39.33 | 34.12 | 30.24 |
Inventories | 18.82 | 18.76 | 18.23 | 15.19 |
Inventory Days | ||||
Sundry Debtors | 62.14 | 50.89 | 49.93 | 39.77 |
Debtor Days | ||||
Other Current Assets | 19.19 | 20 | 15.52 | 18.44 |
Sundry Creditors | -38.94 | -32.56 | -39.29 | -31.55 |
Creditor Days | ||||
Other Current Liabilities | -17.96 | -17.76 | -10.27 | -11.61 |
Cash | 8.63 | 6.96 | 8.2 | 4.77 |
Total Assets | 107.22 | 99.32 | 91.47 | 75.92 |
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