| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.17 | 1.17 | 1.17 | 1.17 |
Preference Capital | 0 | 0 | 0 | 1.93 |
Reserves | 44.77 | 38.34 | 32.19 | 28.71 |
Net Worth | 45.94 | 39.51 | 33.36 | 31.81 |
Minority Interest | ||||
Debt | 2.69 | 3.35 | 2.55 | 0.94 |
Deferred Tax Liability Net | 2.8 | 2.84 | 1.72 | 1.06 |
Total Liabilities | 51.43 | 45.7 | 37.63 | 33.81 |
Fixed Assets | 15.83 | 16.31 | 15.78 | 15.59 |
Intangible Assets | ||||
Investments | 8.74 | 5.61 | 1.66 | 0.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.31 |
Networking Capital | 26.8 | 23.55 | 20.1 | 17.6 |
Inventories | 12.62 | 10.96 | 10.45 | 9.27 |
Inventory Days | ||||
Sundry Debtors | 4.16 | 2.46 | 3.25 | 4.32 |
Debtor Days | ||||
Other Current Assets | 20.09 | 20.01 | 16.03 | 14.86 |
Sundry Creditors | -3.4 | -4.22 | -3.79 | -3.66 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -5.66 | -5.84 | -7.19 |
Cash | 0.06 | 0.23 | 0.08 | 0.05 |
Total Assets | 51.43 | 45.7 | 37.62 | 33.82 |
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