| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.37 | 25.02 | 20.06 | 17.05 |
Net Worth | 34.88 | 30.53 | 25.57 | 22.56 |
Minority Interest | ||||
Debt | 3.6 | 5.35 | 4.79 | 2.1 |
Deferred Tax Liability Net | 1.01 | 1.09 | 1.07 | 1.02 |
Total Liabilities | 39.49 | 36.97 | 31.43 | 25.68 |
Fixed Assets | 14.59 | 11.92 | 8.46 | 7.85 |
Intangible Assets | ||||
Investments | 1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.23 | 0.2 | 0.18 |
Networking Capital | -8.56 | 1.79 | 4.59 | -6.89 |
Inventories | 6.03 | 5.53 | 2.67 | 4.79 |
Inventory Days | ||||
Sundry Debtors | 3.51 | 15.72 | 10.05 | 11.75 |
Debtor Days | ||||
Other Current Assets | 1.56 | 1.07 | 3 | 5.16 |
Sundry Creditors | -3.62 | -3.63 | -2.04 | -4.75 |
Creditor Days | ||||
Other Current Liabilities | -16.04 | -16.9 | -9.09 | -23.84 |
Cash | 32.27 | 23.02 | 18.18 | 24.53 |
Total Assets | 39.49 | 36.96 | 31.43 | 25.67 |
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