| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.7 | 14.7 | 14.7 | 14.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.05 | 16.46 | 14.96 | 14.1 |
Net Worth | 30.75 | 31.16 | 29.66 | 28.8 |
Minority Interest | ||||
Debt | 21.87 | 16.47 | 14.99 | 11.53 |
Deferred Tax Liability Net | 2.09 | 1.39 | 1.41 | 1.46 |
Total Liabilities | 54.71 | 49.02 | 46.06 | 41.79 |
Fixed Assets | 17.14 | 14.69 | 15.12 | 15.74 |
Intangible Assets | ||||
Investments | 0.31 | 0.51 | 0.44 | 0.4 |
Deferred Tax Asset Net | 0.22 | 0.24 | 0.37 | 0.52 |
Networking Capital | 33.06 | 33.1 | 28.49 | 24.24 |
Inventories | 16.44 | 16.6 | 14.79 | 14.06 |
Inventory Days | ||||
Sundry Debtors | 7.05 | 8.86 | 7.26 | 7.63 |
Debtor Days | ||||
Other Current Assets | 15.14 | 14.26 | 13 | 10.82 |
Sundry Creditors | -2.29 | -2.79 | -3.13 | -4.76 |
Creditor Days | ||||
Other Current Liabilities | -3.28 | -3.83 | -3.43 | -3.51 |
Cash | 3.98 | 0.48 | 1.64 | 0.88 |
Total Assets | 54.71 | 49.02 | 46.06 | 41.78 |
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