| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.45 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.79 | 39.25 | 30.31 | 25.7 |
Net Worth | 74.24 | 42.25 | 33.31 | 28.7 |
Minority Interest | ||||
Debt | 0.52 | 1.11 | 1.23 | 13.93 |
Deferred Tax Liability Net | 1.22 | 1.22 | 1.27 | 0.82 |
Total Liabilities | 75.98 | 44.58 | 35.81 | 43.45 |
Fixed Assets | 25.09 | 16.44 | 14.88 | 15.81 |
Intangible Assets | ||||
Investments | 19 | 0.93 | 0.73 | 0.73 |
Deferred Tax Asset Net | 0.71 | 0.78 | 1.05 | 1.54 |
Networking Capital | 22.4 | 16.45 | 16.53 | 24.39 |
Inventories | 14.65 | 12.45 | 10.45 | 12.93 |
Inventory Days | ||||
Sundry Debtors | 16.01 | 10.65 | 11.96 | 20.06 |
Debtor Days | ||||
Other Current Assets | 3.76 | 4.47 | 3.31 | 3.61 |
Sundry Creditors | -9.53 | -8.57 | -6.36 | -7.52 |
Creditor Days | ||||
Other Current Liabilities | -2.49 | -2.55 | -2.83 | -4.69 |
Cash | 8.78 | 9.96 | 2.63 | 1 |
Total Assets | 75.98 | 44.56 | 35.82 | 43.47 |
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