| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.53 | 3.53 | 3.53 | 3.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.29 | 14.7 | 12.9 | 12.2 |
Net Worth | 19.82 | 18.23 | 16.43 | 15.73 |
Minority Interest | ||||
Debt | 16.21 | 19.14 | 17.34 | 16.09 |
Deferred Tax Liability Net | 0.72 | 0.68 | 0.62 | 0.55 |
Total Liabilities | 36.75 | 38.05 | 34.39 | 32.37 |
Fixed Assets | 5.21 | 5.6 | 5.55 | 5.88 |
Intangible Assets | ||||
Investments | 0.03 | 0.01 | 0.01 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.03 | 22.99 | 22.85 | 21.24 |
Inventories | 19.17 | 20.02 | 24.74 | 16.73 |
Inventory Days | ||||
Sundry Debtors | 20.28 | 20.67 | 17.77 | 15.59 |
Debtor Days | ||||
Other Current Assets | 6.95 | 10.78 | -1.51 | 2.06 |
Sundry Creditors | -12.58 | -17.47 | -9.89 | -9.06 |
Creditor Days | ||||
Other Current Liabilities | -11.79 | -11.01 | -8.26 | -4.08 |
Cash | 9.48 | 9.44 | 5.98 | 5.14 |
Total Assets | 36.75 | 38.04 | 34.39 | 32.36 |
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