| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.79 | 9.93 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.61 | 35.01 | 34.34 | 34.17 |
Net Worth | 64.4 | 44.94 | 44.27 | 44.1 |
Minority Interest | ||||
Debt | 21.39 | 20.71 | 38.95 | 45.42 |
Deferred Tax Liability Net | 1.92 | 2.16 | 3.31 | 3.32 |
Total Liabilities | 87.71 | 67.81 | 86.53 | 92.84 |
Fixed Assets | 23.07 | 20.98 | 24.58 | 27.77 |
Intangible Assets | ||||
Investments | 11.46 | 0.18 | 0.53 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0.65 | 0.28 |
Networking Capital | 49.51 | 43.88 | 55.71 | 57.4 |
Inventories | 3.05 | 3.38 | 3.5 | 3.23 |
Inventory Days | ||||
Sundry Debtors | 27.25 | 26.13 | 32.14 | 33.65 |
Debtor Days | ||||
Other Current Assets | 23.36 | 19.36 | 21.27 | 21.99 |
Sundry Creditors | -0.41 | -1.02 | -0.73 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -3.97 | -0.47 | -0.78 |
Cash | 3.68 | 2.79 | 5.06 | 6.87 |
Total Assets | 87.72 | 67.83 | 86.53 | 92.83 |
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