| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.7 | 67.29 | 58.35 | 50.72 |
Net Worth | 78.9 | 70.49 | 61.55 | 53.92 |
Minority Interest | ||||
Debt | 19.14 | 13.47 | 12.34 | 13.39 |
Deferred Tax Liability Net | 0.9 | 0.9 | 0.88 | 0.93 |
Total Liabilities | 98.94 | 84.86 | 74.77 | 68.24 |
Fixed Assets | 13.01 | 11.56 | 9.77 | 10.41 |
Intangible Assets | ||||
Investments | 19.2 | 17 | 14.27 | 11.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 64.6 | 54.16 | 49.04 | 44.6 |
Inventories | 49.2 | 43.31 | 38.58 | 38 |
Inventory Days | ||||
Sundry Debtors | 32.41 | 24.63 | 22.24 | 21.36 |
Debtor Days | ||||
Other Current Assets | 16.74 | 13.24 | 17.02 | 10.7 |
Sundry Creditors | -21.87 | -17.01 | -19.87 | -17.03 |
Creditor Days | ||||
Other Current Liabilities | -11.88 | -10.01 | -8.93 | -8.43 |
Cash | 2.14 | 2.14 | 1.7 | 1.52 |
Total Assets | 98.95 | 84.86 | 74.78 | 68.23 |
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