| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.16 | 2.16 | 2.16 | 2.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.91 | 16.11 | 17.03 | 15.06 |
Net Worth | 21.07 | 18.27 | 19.19 | 17.22 |
Minority Interest | ||||
Debt | 76.23 | 62.8 | 64.53 | 52.25 |
Deferred Tax Liability Net | 0 | 0 | 0.69 | 0.75 |
Total Liabilities | 97.3 | 81.07 | 84.41 | 70.22 |
Fixed Assets | 29.62 | 28.41 | 36.4 | 24.13 |
Intangible Assets | ||||
Investments | 4.52 | 4.87 | 4.86 | 3.95 |
Deferred Tax Asset Net | 1.03 | 1.68 | 2.52 | 2.16 |
Networking Capital | 56.35 | 41.88 | 37.18 | 37.26 |
Inventories | 12.4 | 12.51 | 11.1 | 8.36 |
Inventory Days | ||||
Sundry Debtors | 11.77 | 8.05 | 7.38 | 5.01 |
Debtor Days | ||||
Other Current Assets | 60.7 | 50.72 | 44.06 | 51.66 |
Sundry Creditors | -9.62 | -13.07 | -12.26 | -14.49 |
Creditor Days | ||||
Other Current Liabilities | -18.9 | -16.33 | -13.1 | -13.28 |
Cash | 5.78 | 4.23 | 3.46 | 2.72 |
Total Assets | 97.3 | 81.07 | 84.42 | 70.22 |
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