| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.31 | 13.31 | 16.02 | 12.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.22 | 79.72 | 65.86 | 64.58 |
Net Worth | 100.53 | 93.03 | 81.88 | 77.24 |
Minority Interest | ||||
Debt | 30.09 | 45.26 | 49.4 | 50.96 |
Deferred Tax Liability Net | 2.45 | 2.51 | 2.9 | 3 |
Total Liabilities | 133.07 | 140.8 | 134.18 | 131.2 |
Fixed Assets | 17.5 | 18.29 | 19.54 | 20.76 |
Intangible Assets | ||||
Investments | 35 | 35 | 27 | 15 |
Deferred Tax Asset Net | 0.81 | 0.76 | 0.7 | 0.68 |
Networking Capital | 79.05 | 86.04 | 84.44 | 94.25 |
Inventories | 61.83 | 72.81 | 84.51 | 93.9 |
Inventory Days | ||||
Sundry Debtors | 18.95 | 17.63 | 19.42 | 19 |
Debtor Days | ||||
Other Current Assets | 28.3 | 24.51 | 12.99 | 16.02 |
Sundry Creditors | -6.29 | -10.78 | -14.57 | -12.2 |
Creditor Days | ||||
Other Current Liabilities | -23.74 | -18.13 | -17.91 | -22.47 |
Cash | 0.71 | 0.7 | 2.51 | 0.52 |
Total Assets | 133.07 | 140.79 | 134.19 | 131.21 |
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