| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.83 | 15.48 | 15.48 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.08 | 33.32 | 32.84 | 35.28 |
Net Worth | 50.91 | 48.8 | 48.32 | 50.58 |
Minority Interest | ||||
Debt | 12.88 | 5.8 | 8.84 | 12.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.5 |
Total Liabilities | 63.79 | 54.6 | 57.16 | 63.63 |
Fixed Assets | 28.72 | 20.2 | 24.03 | 19.07 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 0 |
Deferred Tax Asset Net | 0.78 | 0.81 | 0.64 | 0 |
Networking Capital | 32.08 | 31.09 | 24.36 | 14.85 |
Inventories | 0.93 | 1.01 | 0.87 | 1.46 |
Inventory Days | ||||
Sundry Debtors | 14.39 | 11.93 | 11.68 | 7.61 |
Debtor Days | ||||
Other Current Assets | 23.59 | 23.45 | 18.41 | 20.03 |
Sundry Creditors | -2.73 | -1.86 | -2.63 | -2 |
Creditor Days | ||||
Other Current Liabilities | -4.1 | -3.44 | -3.97 | -12.25 |
Cash | 0.21 | 0.51 | 6.12 | 29.71 |
Total Assets | 63.79 | 54.61 | 57.15 | 63.63 |
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