| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.8 | 24.8 | 24.8 | 24.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.61 | 41.9 | 39.69 | 38.49 |
Net Worth | 72.41 | 66.7 | 64.49 | 63.29 |
Minority Interest | ||||
Debt | 41.97 | 39.31 | 38.52 | 37.17 |
Deferred Tax Liability Net | 2.7 | 2.72 | 2.73 | 2.68 |
Total Liabilities | 117.08 | 108.73 | 105.74 | 103.14 |
Fixed Assets | 33.09 | 33.7 | 32.64 | 33.22 |
Intangible Assets | ||||
Investments | 0.24 | 0.18 | 0.16 | 0.17 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0 | 0 |
Networking Capital | 83.33 | 74.64 | 72.82 | 69.37 |
Inventories | 72.78 | 63.93 | 62.48 | 62.29 |
Inventory Days | ||||
Sundry Debtors | 16.77 | 17.14 | 22.45 | 15.37 |
Debtor Days | ||||
Other Current Assets | 5.7 | 5.18 | 4.19 | 4.09 |
Sundry Creditors | -7.46 | -7.21 | -10.63 | -8.08 |
Creditor Days | ||||
Other Current Liabilities | -4.46 | -4.4 | -5.67 | -4.3 |
Cash | 0.34 | 0.15 | 0.12 | 0.38 |
Total Assets | 117.08 | 108.73 | 105.74 | 103.14 |
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