| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.21 | 5.2 | 5.2 | 5.2 |
Preference Capital | 1.27 | 2.69 | 2.44 | 2.22 |
Reserves | 12.54 | 8.62 | 6.87 | 6.61 |
Net Worth | 19.02 | 16.51 | 14.51 | 14.03 |
Minority Interest | ||||
Debt | 19 | 15 | 15.53 | 14.2 |
Deferred Tax Liability Net | 1.85 | 2.07 | 2.08 | 1.04 |
Total Liabilities | 39.87 | 33.58 | 32.12 | 29.27 |
Fixed Assets | 18.55 | 18.72 | 17.17 | 16.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.24 | 0.73 | 0.94 |
Networking Capital | 21.05 | 14.52 | 14.2 | 11.44 |
Inventories | 17.88 | 15.42 | 11.44 | 13.39 |
Inventory Days | ||||
Sundry Debtors | 21.4 | 14.95 | 16.77 | 13 |
Debtor Days | ||||
Other Current Assets | 0.45 | 0.8 | 1.86 | 0.75 |
Sundry Creditors | -8.66 | -10.51 | -11.01 | -11.1 |
Creditor Days | ||||
Other Current Liabilities | -10.02 | -6.14 | -4.86 | -4.6 |
Cash | 0.1 | 0.09 | 0.02 | 0.02 |
Total Assets | 39.89 | 33.57 | 32.12 | 29.27 |
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