| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.78 | 2.78 | 2.78 | 2.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.63 | 21.32 | 18.59 | 14.64 |
Net Worth | 28.41 | 24.1 | 21.37 | 17.42 |
Minority Interest | ||||
Debt | 9.39 | 6.73 | 11.69 | 11.55 |
Deferred Tax Liability Net | 0.81 | 0.7 | 0.42 | 0 |
Total Liabilities | 38.61 | 31.53 | 33.48 | 28.97 |
Fixed Assets | 9.15 | 9.62 | 9.57 | 9.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 26.92 | 19.94 | 21.15 | 16 |
Inventories | 6.92 | 11.55 | 6.23 | 9.35 |
Inventory Days | ||||
Sundry Debtors | 48.16 | 23.21 | 25.63 | 13 |
Debtor Days | ||||
Other Current Assets | 1.6 | 2.43 | 3.89 | 2.98 |
Sundry Creditors | -23.72 | -10.89 | -9.2 | -7.55 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -6.36 | -5.4 | -1.78 |
Cash | 2.53 | 1.98 | 2.76 | 3.13 |
Total Assets | 38.6 | 31.54 | 33.48 | 28.99 |
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