| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.12 | 11.12 | 11.12 | 11.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.76 | 38.95 | 36.95 | 34.3 |
Net Worth | 54.88 | 50.07 | 48.07 | 45.42 |
Minority Interest | ||||
Debt | 50.24 | 36.2 | 34.91 | 29.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 105.12 | 86.27 | 82.98 | 74.59 |
Fixed Assets | 18.44 | 6.06 | 4.94 | 5.66 |
Intangible Assets | ||||
Investments | 4.57 | 4.06 | 4.06 | 4.06 |
Deferred Tax Asset Net | 0.29 | 0.36 | 0.21 | 0.19 |
Networking Capital | 80.11 | 74.43 | 68.43 | 62.54 |
Inventories | 51.65 | 43.4 | 44.69 | 30.43 |
Inventory Days | 147.3 | |||
Sundry Debtors | 40.61 | 40.95 | 57.74 | 44.82 |
Debtor Days | 216.96 | |||
Other Current Assets | 6.15 | 6.49 | 5.92 | 4.98 |
Sundry Creditors | -11.83 | -13.34 | -36.17 | -13.32 |
Creditor Days | 64.48 | |||
Other Current Liabilities | -6.47 | -3.07 | -3.75 | -4.37 |
Cash | 1.7 | 1.38 | 5.33 | 2.14 |
Total Assets | 105.11 | 86.29 | 82.97 | 74.59 |
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