| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.3 | 45.65 | 42.39 | 41.68 |
Net Worth | 50.46 | 49.81 | 46.55 | 45.84 |
Minority Interest | ||||
Debt | 62.58 | 56.95 | 53.96 | 51.54 |
Deferred Tax Liability Net | 0.38 | 0.16 | 0.43 | 0.5 |
Total Liabilities | 113.42 | 106.92 | 100.94 | 97.88 |
Fixed Assets | 10.46 | 9.48 | 8.67 | 7.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.35 | 0.92 | 1.25 | 1.16 |
Networking Capital | 101.38 | 95.87 | 90.72 | 86.15 |
Inventories | 82.17 | 78 | 76.27 | 68.86 |
Inventory Days | ||||
Sundry Debtors | 28.13 | 27.83 | 21.44 | 22.08 |
Debtor Days | ||||
Other Current Assets | 6.9 | 6.79 | 8.3 | 7.56 |
Sundry Creditors | -5.93 | -7.33 | -5.89 | -4.45 |
Creditor Days | ||||
Other Current Liabilities | -9.89 | -9.42 | -9.4 | -7.9 |
Cash | 0.24 | 0.65 | 0.3 | 2.94 |
Total Assets | 113.43 | 106.92 | 100.94 | 97.88 |
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