| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.08 | 9.08 | 9.08 | 9.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.89 | 50.27 | 45.86 | 42.52 |
Net Worth | 80.97 | 59.35 | 54.94 | 51.6 |
Minority Interest | ||||
Debt | 5.44 | 15.38 | 20.25 | 18.32 |
Deferred Tax Liability Net | 9.55 | 9.28 | 3.21 | 2.75 |
Total Liabilities | 95.96 | 84.01 | 78.4 | 72.67 |
Fixed Assets | 27.46 | 50.1 | 50.67 | 48.32 |
Intangible Assets | ||||
Investments | 6.21 | 2.23 | 2.26 | 2.02 |
Deferred Tax Asset Net | 6.23 | 6.33 | 0 | 0 |
Networking Capital | 11.86 | 14.49 | 14.84 | 11.95 |
Inventories | 14.98 | 14.56 | 15.57 | 15.47 |
Inventory Days | ||||
Sundry Debtors | 7.12 | 5.82 | 5.69 | 4.8 |
Debtor Days | ||||
Other Current Assets | 2.83 | 4.67 | 4.4 | 4.03 |
Sundry Creditors | -8.35 | -4.78 | -6.85 | -8.7 |
Creditor Days | ||||
Other Current Liabilities | -4.72 | -5.78 | -3.97 | -3.65 |
Cash | 44.2 | 10.86 | 10.65 | 10.38 |
Total Assets | 95.96 | 84.01 | 78.42 | 72.67 |
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