| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.3 | 7.3 | 7.3 | 7.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.99 | 22.99 | 20.03 | 17.47 |
Net Worth | 33.29 | 30.29 | 27.33 | 25.36 |
Minority Interest | ||||
Debt | 9.48 | 5.48 | 5.87 | 4.45 |
Deferred Tax Liability Net | 1.87 | 1.92 | 1.93 | 1.9 |
Total Liabilities | 44.64 | 37.69 | 35.13 | 31.71 |
Fixed Assets | 16.8 | 17.8 | 18.88 | 19.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.14 | 0.14 | 0.13 |
Networking Capital | 27.21 | 19.38 | 14.67 | 12.12 |
Inventories | 23.41 | 11.5 | 9.32 | 6.46 |
Inventory Days | ||||
Sundry Debtors | 10.39 | 9.45 | 9.21 | 8.79 |
Debtor Days | ||||
Other Current Assets | 2.18 | 3.26 | 0.87 | 2.47 |
Sundry Creditors | -7.02 | -3.32 | -2.05 | -4.22 |
Creditor Days | ||||
Other Current Liabilities | -1.75 | -1.51 | -2.68 | -1.38 |
Cash | 0.54 | 0.36 | 1.44 | 0.12 |
Total Assets | 44.64 | 37.68 | 35.13 | 31.71 |
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