| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 7.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.36 | 18.25 | 14.64 | 14.05 |
Net Worth | 33.39 | 28.28 | 24.67 | 21.57 |
Minority Interest | ||||
Debt | 17.89 | 14.65 | 13.07 | 10.38 |
Deferred Tax Liability Net | 2.57 | 2.34 | 1.75 | 1.46 |
Total Liabilities | 53.85 | 45.27 | 39.49 | 33.41 |
Fixed Assets | 26.45 | 25.15 | 22.36 | 19.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.25 | 0.22 | 0.1 |
Networking Capital | 26.23 | 19.04 | 16.12 | 13.2 |
Inventories | 25.4 | 19.79 | 16.44 | 12.96 |
Inventory Days | ||||
Sundry Debtors | 17.62 | 15.37 | 15.05 | 11.7 |
Debtor Days | ||||
Other Current Assets | 3.1 | 1.69 | 3.23 | 1.98 |
Sundry Creditors | -3.14 | -4.68 | -6.81 | -4.13 |
Creditor Days | ||||
Other Current Liabilities | -16.75 | -13.13 | -11.79 | -9.31 |
Cash | 0.86 | 0.83 | 0.81 | 0.27 |
Total Assets | 53.85 | 45.27 | 39.51 | 33.41 |
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