| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.6 | 55.18 | 52.63 | 49.64 |
Net Worth | 63.49 | 60.07 | 57.52 | 54.53 |
Minority Interest | ||||
Debt | 59.78 | 49.87 | 32.99 | 36.46 |
Deferred Tax Liability Net | 5.91 | 7.1 | 7.02 | 7.01 |
Total Liabilities | 129.18 | 117.04 | 97.53 | 98 |
Fixed Assets | 63.46 | 58.89 | 48.17 | 48.8 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.59 | 0.39 | 0.3 | 0.37 |
Networking Capital | 62.77 | 56.25 | 46.64 | 47.11 |
Inventories | 53.33 | 44.75 | 33.12 | 31.61 |
Inventory Days | ||||
Sundry Debtors | 27.91 | 25.71 | 20.92 | 23.79 |
Debtor Days | ||||
Other Current Assets | 11.05 | 8.15 | 6.77 | 3.5 |
Sundry Creditors | -25.31 | -18.43 | -10.13 | -8 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -3.93 | -4.04 | -3.79 |
Cash | 2.31 | 1.48 | 2.39 | 1.69 |
Total Assets | 129.17 | 117.05 | 97.54 | 98.01 |
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