| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.69 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.06 | 14.98 | 13.35 | 11.9 |
Net Worth | 21.75 | 21.67 | 20.04 | 18.59 |
Minority Interest | ||||
Debt | 10.05 | 5.07 | 5.92 | 4.43 |
Deferred Tax Liability Net | 0.87 | 1.03 | 0.68 | 0.54 |
Total Liabilities | 32.67 | 27.77 | 26.64 | 23.56 |
Fixed Assets | 24.72 | 19.61 | 18.39 | 15.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | -0.88 | 2.53 | 1.39 | 6.85 |
Inventories | 0.79 | 0.73 | 0.73 | 0.47 |
Inventory Days | 14.51 | |||
Sundry Debtors | 1.47 | 1.35 | 1.5 | 1.84 |
Debtor Days | 56.82 | |||
Other Current Assets | 2.58 | 5.53 | 4.36 | 9.78 |
Sundry Creditors | -0.43 | -0.25 | -0.32 | -0.19 |
Creditor Days | 5.86 | |||
Other Current Liabilities | -5.29 | -4.83 | -4.88 | -5.05 |
Cash | 8.82 | 5.63 | 6.85 | 1.55 |
Total Assets | 32.66 | 27.77 | 26.63 | 23.56 |
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