| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.12 | 8.12 | 8.12 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.57 | 25.2 | 24.37 | 21.63 |
Net Worth | 35.69 | 33.32 | 32.49 | 29.75 |
Minority Interest | ||||
Debt | 15.3 | 13.44 | 10.08 | 10.02 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0.01 |
Total Liabilities | 51.04 | 46.76 | 42.57 | 39.78 |
Fixed Assets | 5.15 | 5.29 | 4.91 | 4.61 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.06 | 0.06 |
Networking Capital | 45.78 | 41.4 | 37.52 | 35.07 |
Inventories | 31.56 | 23.19 | 18.98 | 17.46 |
Inventory Days | ||||
Sundry Debtors | 25.55 | 23.48 | 36.77 | 38.1 |
Debtor Days | ||||
Other Current Assets | 5.9 | 8.76 | 2.66 | 4.9 |
Sundry Creditors | -15.44 | -11.65 | -18.63 | -23.67 |
Creditor Days | ||||
Other Current Liabilities | -1.79 | -2.38 | -2.26 | -1.72 |
Cash | 0.07 | 0.02 | 0.05 | 0.04 |
Total Assets | 51.05 | 46.77 | 42.59 | 39.78 |
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