| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.33 | 129.59 | 110.63 | 90.63 |
Net Worth | 146.43 | 134.69 | 115.73 | 95.73 |
Minority Interest | ||||
Debt | 16.86 | 20.58 | 16.82 | 27.23 |
Deferred Tax Liability Net | 4.6 | 3.07 | 2.16 | 1.57 |
Total Liabilities | 167.89 | 158.34 | 134.71 | 124.53 |
Fixed Assets | 76.1 | 73.78 | 51.6 | 42.63 |
Intangible Assets | ||||
Investments | 26.75 | 26.75 | 26.75 | 11.6 |
Deferred Tax Asset Net | 1.04 | 0.82 | 0.81 | 0.84 |
Networking Capital | 56.07 | 55.05 | 54.49 | 67.68 |
Inventories | 24.76 | 20.36 | 20.74 | 23.36 |
Inventory Days | 42.4 | |||
Sundry Debtors | 43.24 | 57.63 | 47.83 | 55.33 |
Debtor Days | 100.44 | |||
Other Current Assets | 17.33 | 10.45 | 15.95 | 16.73 |
Sundry Creditors | -21.41 | -18.79 | -12.82 | -19.25 |
Creditor Days | 34.94 | |||
Other Current Liabilities | -7.85 | -14.6 | -17.21 | -8.49 |
Cash | 7.94 | 1.93 | 1.05 | 1.76 |
Total Assets | 167.9 | 158.33 | 134.7 | 124.51 |
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