| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.48 | 28.14 | 24.28 | 22.64 |
Net Worth | 42.42 | 39.08 | 35.22 | 33.58 |
Minority Interest | ||||
Debt | -3.42 | -1.14 | -1.55 | 5.33 |
Deferred Tax Liability Net | 1.56 | 1.46 | 1.49 | 1.42 |
Total Liabilities | 40.56 | 39.4 | 35.16 | 40.33 |
Fixed Assets | 15.13 | 15.94 | 16.96 | 17.71 |
Intangible Assets | ||||
Investments | 11.7 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.21 | 22.27 | 17.38 | 21 |
Inventories | 7.38 | 13.85 | 9.45 | 14.08 |
Inventory Days | 76.44 | |||
Sundry Debtors | 18.71 | 19.78 | 16.79 | 17.95 |
Debtor Days | 97.46 | |||
Other Current Assets | 1.1 | 0.92 | 0.91 | 0.44 |
Sundry Creditors | -10.89 | -8.47 | -6.83 | -9.07 |
Creditor Days | 49.24 | |||
Other Current Liabilities | -4.09 | -3.81 | -2.94 | -2.4 |
Cash | 1.53 | 1.19 | 0.81 | 1.62 |
Total Assets | 40.57 | 39.4 | 35.15 | 40.33 |
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