| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.41 | 7.52 | 6.36 | 3.61 |
Net Worth | 15.39 | 12.5 | 11.34 | 8.59 |
Minority Interest | ||||
Debt | 57.23 | 57.02 | 49.14 | 48.85 |
Deferred Tax Liability Net | 0.69 | 0.57 | 0.56 | 0.75 |
Total Liabilities | 73.31 | 70.09 | 61.04 | 58.19 |
Fixed Assets | 35.21 | 36.31 | 30.45 | 30.94 |
Intangible Assets | ||||
Investments | 0.38 | 1 | 2.32 | 0.65 |
Deferred Tax Asset Net | 4.63 | 4.65 | 4.63 | 4.77 |
Networking Capital | 31.56 | 27.18 | 22.82 | 20.93 |
Inventories | 10.53 | 8.75 | 6.87 | 5.07 |
Inventory Days | ||||
Sundry Debtors | 11.15 | 9.23 | 8.14 | 8.16 |
Debtor Days | ||||
Other Current Assets | 19.3 | 16.89 | 13.81 | 13.6 |
Sundry Creditors | -6.43 | -5.09 | -3.54 | -3.36 |
Creditor Days | ||||
Other Current Liabilities | -2.99 | -2.6 | -2.46 | -2.54 |
Cash | 1.53 | 0.96 | 0.8 | 0.88 |
Total Assets | 73.31 | 70.1 | 61.02 | 58.17 |
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