| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.97 | 65.05 | 57.15 | 51.24 |
Net Worth | 82.97 | 73.05 | 65.15 | 59.24 |
Minority Interest | ||||
Debt | 49.18 | 48.07 | 46.69 | 44.16 |
Deferred Tax Liability Net | 0.02 | 0.18 | 0.51 | 0.59 |
Total Liabilities | 132.17 | 121.3 | 112.35 | 103.99 |
Fixed Assets | 35.7 | 29.77 | 24.67 | 26.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.28 |
Deferred Tax Asset Net | 0.3 | 0.24 | 0.77 | 0.75 |
Networking Capital | 79.61 | 75.16 | 76.24 | 73.31 |
Inventories | 40.56 | 39.63 | 32.79 | 42.61 |
Inventory Days | 48.23 | |||
Sundry Debtors | 35.44 | 35.35 | 34.19 | 46.03 |
Debtor Days | 52.1 | |||
Other Current Assets | 42.29 | 38.31 | 30.32 | 18.09 |
Sundry Creditors | -27.13 | -28.46 | -11.97 | -22.75 |
Creditor Days | 25.75 | |||
Other Current Liabilities | -11.55 | -9.67 | -9.09 | -10.67 |
Cash | 16.56 | 16.13 | 10.67 | 2.88 |
Total Assets | 132.17 | 121.3 | 112.35 | 103.99 |
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