| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.2 | 1.2 | 1.2 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.37 | 49.64 | 44.43 | 39.11 |
Net Worth | 53.57 | 50.84 | 45.63 | 40.31 |
Minority Interest | ||||
Debt | 5.45 | 5.55 | 5.83 | 5.99 |
Deferred Tax Liability Net | 2.51 | 2.3 | 2.3 | 2.54 |
Total Liabilities | 61.53 | 58.69 | 53.76 | 48.84 |
Fixed Assets | 33.96 | 27.85 | 24.39 | 25.82 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.09 | 1.04 | 0.4 | 0.31 |
Networking Capital | 24.28 | 21.58 | 21.66 | 15.76 |
Inventories | 7.21 | 6.21 | 6.9 | 6.78 |
Inventory Days | ||||
Sundry Debtors | 25.74 | 21.85 | 21.37 | 16.74 |
Debtor Days | ||||
Other Current Assets | 5.13 | 3.82 | 4.19 | 6.15 |
Sundry Creditors | -9.83 | -5.18 | -6.38 | -6.87 |
Creditor Days | ||||
Other Current Liabilities | -3.97 | -5.12 | -4.42 | -7.04 |
Cash | 2.19 | 8.23 | 7.32 | 6.93 |
Total Assets | 61.53 | 58.71 | 53.78 | 48.83 |
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