| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.68 | 10.68 | 10.68 | 10.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.17 | 15.09 | 13.62 | 15.42 |
Net Worth | 28.85 | 25.77 | 24.3 | 26.1 |
Minority Interest | ||||
Debt | 8.21 | 4.15 | 1.01 | 1.25 |
Deferred Tax Liability Net | 0.88 | 0.8 | 0.58 | 0.56 |
Total Liabilities | 37.94 | 30.72 | 25.89 | 27.91 |
Fixed Assets | 25.62 | 18.87 | 19.4 | 18.78 |
Intangible Assets | ||||
Investments | 0.16 | 0.15 | 0.15 | 0.39 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0.08 | 0.07 |
Networking Capital | 10.36 | 10.08 | 5.72 | 7.88 |
Inventories | 6.84 | 8.71 | 9.97 | 8.58 |
Inventory Days | ||||
Sundry Debtors | 6.67 | 2.51 | 2.66 | 3.83 |
Debtor Days | ||||
Other Current Assets | 1.7 | 5.24 | 2.48 | 2.94 |
Sundry Creditors | -3.37 | -2.77 | -6.39 | -5.07 |
Creditor Days | ||||
Other Current Liabilities | -1.48 | -3.61 | -3 | -2.4 |
Cash | 1.7 | 1.5 | 0.52 | 0.78 |
Total Assets | 37.95 | 30.71 | 25.87 | 27.9 |
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