| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.66 | 4.66 | 4.66 | 4.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.98 | 51.25 | 42.57 | 35.88 |
Net Worth | 64.64 | 55.91 | 47.23 | 40.54 |
Minority Interest | ||||
Debt | 4.56 | 4.24 | 4.88 | 6.02 |
Deferred Tax Liability Net | 1.09 | 0.67 | 0.51 | 0.4 |
Total Liabilities | 70.29 | 60.82 | 52.62 | 46.96 |
Fixed Assets | 23.48 | 17.43 | 19.77 | 19.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.37 | 39.46 | 28.62 | 19.47 |
Inventories | 8.85 | 9.16 | 5.58 | 3.31 |
Inventory Days | ||||
Sundry Debtors | 16.34 | 9.54 | 12.45 | 16.97 |
Debtor Days | ||||
Other Current Assets | 38.17 | 37.57 | 20.69 | 11.76 |
Sundry Creditors | -6.34 | -7.59 | -6.93 | -7.98 |
Creditor Days | ||||
Other Current Liabilities | -13.65 | -9.22 | -3.17 | -4.59 |
Cash | 3.44 | 3.95 | 4.25 | 8.11 |
Total Assets | 70.29 | 60.84 | 52.64 | 46.97 |
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