| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.12 | 43.67 | 44.24 | 43.41 |
Net Worth | 48.15 | 46.7 | 47.27 | 46.44 |
Minority Interest | ||||
Debt | 16.52 | 15.05 | 2.44 | 3.54 |
Deferred Tax Liability Net | 0.88 | 0.57 | 0.57 | 0.59 |
Total Liabilities | 65.55 | 62.32 | 50.28 | 50.57 |
Fixed Assets | 42.57 | 41.13 | 28.26 | 22.21 |
Intangible Assets | ||||
Investments | 1.16 | 2.5 | 2.73 | 3.14 |
Deferred Tax Asset Net | 0 | 0.06 | 0 | 0.02 |
Networking Capital | 21.31 | 18.38 | 17.7 | 22.12 |
Inventories | 17.01 | 14.34 | 11.01 | 15.96 |
Inventory Days | ||||
Sundry Debtors | 14.86 | 9.28 | 9.43 | 14.77 |
Debtor Days | ||||
Other Current Assets | 5.47 | 6.26 | 4.97 | 3.15 |
Sundry Creditors | -15.16 | -10.67 | -6.94 | -11.04 |
Creditor Days | ||||
Other Current Liabilities | -0.87 | -0.83 | -0.76 | -0.72 |
Cash | 0.49 | 0.24 | 1.59 | 3.07 |
Total Assets | 65.53 | 62.31 | 50.28 | 50.56 |
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