| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.86 | 11.86 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.29 | 9.51 | 14.78 | 13.36 |
Net Worth | 24.15 | 21.37 | 17.82 | 16.4 |
Minority Interest | ||||
Debt | 4.61 | 8.12 | 9.15 | 9.92 |
Deferred Tax Liability Net | 0.11 | 0.02 | 0 | 0 |
Total Liabilities | 28.87 | 29.51 | 26.97 | 26.32 |
Fixed Assets | 14.13 | 14.41 | 14.63 | 15.04 |
Intangible Assets | ||||
Investments | 2.82 | 3.11 | 2.69 | 1.4 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0 | 0.08 |
Networking Capital | 11.34 | 11.55 | 9.29 | 9.32 |
Inventories | 4.92 | 6.17 | 4.86 | 4.9 |
Inventory Days | ||||
Sundry Debtors | 6.89 | 7.33 | 9.04 | 7.16 |
Debtor Days | ||||
Other Current Assets | 2.23 | 1.08 | 0.73 | 1.39 |
Sundry Creditors | -1.28 | -1.61 | -4.4 | -3.48 |
Creditor Days | ||||
Other Current Liabilities | -1.42 | -1.42 | -0.94 | -0.65 |
Cash | 0.48 | 0.37 | 0.36 | 0.49 |
Total Assets | 28.85 | 29.52 | 26.97 | 26.33 |
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