| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.42 | 15 | 15 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.73 | 33.86 | 36.77 | 28.1 |
Net Worth | 61.15 | 48.86 | 51.77 | 38.1 |
Minority Interest | ||||
Debt | 9.97 | 10.35 | 8.59 | 9.6 |
Deferred Tax Liability Net | 0.78 | 0.81 | 0.7 | 0.74 |
Total Liabilities | 71.9 | 60.02 | 61.06 | 48.44 |
Fixed Assets | 57.65 | 57.08 | 50.19 | 48.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.01 | 2.84 | 6.78 | -0.35 |
Inventories | 4.02 | 1.98 | 2.38 | 1.84 |
Inventory Days | ||||
Sundry Debtors | 7.92 | 0.11 | 0.58 | 0.57 |
Debtor Days | ||||
Other Current Assets | 7.47 | 6.7 | 7.55 | 1.18 |
Sundry Creditors | -0.84 | -1.04 | -0.08 | -1.05 |
Creditor Days | ||||
Other Current Liabilities | -5.56 | -4.91 | -3.65 | -2.89 |
Cash | 1.25 | 0.1 | 4.08 | 0.35 |
Total Assets | 71.91 | 60.02 | 61.05 | 48.44 |
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