| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.5 | 38.07 | 29.13 | 18.06 |
Net Worth | 51.15 | 43.72 | 34.78 | 23.71 |
Minority Interest | ||||
Debt | 21.94 | 24.92 | 20.65 | 30.47 |
Deferred Tax Liability Net | 1.24 | 1.01 | 0.72 | 0.61 |
Total Liabilities | 74.33 | 69.65 | 56.15 | 54.79 |
Fixed Assets | 25.93 | 26.18 | 22.41 | 12.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 2 | 0 |
Deferred Tax Asset Net | 0.1 | 0.15 | 0.09 | 0.07 |
Networking Capital | 45.25 | 32.99 | 31.64 | 40.51 |
Inventories | 14.52 | 7.98 | 8.72 | 10.52 |
Inventory Days | ||||
Sundry Debtors | 30.45 | 27.7 | 24.14 | 25.05 |
Debtor Days | ||||
Other Current Assets | 4.88 | 4.16 | 4.04 | 10.25 |
Sundry Creditors | -3.3 | -5.1 | -3.73 | -4.41 |
Creditor Days | ||||
Other Current Liabilities | -1.3 | -1.75 | -1.53 | -0.9 |
Cash | 3.03 | 10.34 | 0.01 | 1.86 |
Total Assets | 74.31 | 69.66 | 56.15 | 54.8 |
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