| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.26 | 14.26 | 14.26 | 14.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.59 | 54.94 | 50.44 | 47.79 |
Net Worth | 75.85 | 69.2 | 64.7 | 62.05 |
Minority Interest | ||||
Debt | 33.45 | 15.07 | 12.94 | 9.75 |
Deferred Tax Liability Net | 1.84 | 1.77 | 1.35 | 1.07 |
Total Liabilities | 111.14 | 86.04 | 78.99 | 72.87 |
Fixed Assets | 13.56 | 14.41 | 15.28 | 15.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.69 | 67.79 | 62.84 | 55.94 |
Inventories | 31.52 | 15.37 | 22.1 | 17.1 |
Inventory Days | 46.7 | |||
Sundry Debtors | 59.91 | 45.27 | 36.36 | 42.51 |
Debtor Days | 116.09 | |||
Other Current Assets | 33.1 | 25.95 | 22.68 | 19.17 |
Sundry Creditors | -23.76 | -13.46 | -13.18 | -17.58 |
Creditor Days | 48.01 | |||
Other Current Liabilities | -5.08 | -5.34 | -5.12 | -5.26 |
Cash | 1.9 | 3.83 | 0.86 | 1.02 |
Total Assets | 111.15 | 86.03 | 78.98 | 72.86 |
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