| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.74 | 17.04 | 17.04 | 17.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.81 | 32.37 | 31.31 | 30.21 |
Net Worth | 58.55 | 49.41 | 48.35 | 47.25 |
Minority Interest | ||||
Debt | 14.86 | 13.31 | 13.83 | 11.11 |
Deferred Tax Liability Net | 0.65 | 0.81 | 0.95 | 0.95 |
Total Liabilities | 74.06 | 63.53 | 63.13 | 59.31 |
Fixed Assets | 10.17 | 8.47 | 9.38 | 10.21 |
Intangible Assets | ||||
Investments | 22.09 | 21.55 | 21.23 | 14.18 |
Deferred Tax Asset Net | 0.12 | 0.16 | 0.14 | 0 |
Networking Capital | 41.14 | 33.17 | 32.32 | 34.85 |
Inventories | 32.58 | 28.97 | 25.88 | 25.27 |
Inventory Days | ||||
Sundry Debtors | 12 | 9.25 | 9.82 | 11.98 |
Debtor Days | ||||
Other Current Assets | 3.94 | 2.48 | 3.15 | 3.19 |
Sundry Creditors | -5.65 | -6.46 | -5.59 | -4.89 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -1.07 | -0.94 | -0.7 |
Cash | 0.55 | 0.19 | 0.07 | 0.08 |
Total Assets | 74.07 | 63.54 | 63.14 | 59.32 |
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