| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.07 | 1.07 | 1.07 | 1.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.21 | 32.46 | 31.51 | 30.46 |
Net Worth | 36.28 | 33.53 | 32.58 | 31.53 |
Minority Interest | ||||
Debt | 20.86 | 17.52 | 20.94 | 21.36 |
Deferred Tax Liability Net | 3.66 | 3.61 | 3.5 | 3.29 |
Total Liabilities | 60.8 | 54.66 | 57.02 | 56.18 |
Fixed Assets | 41.73 | 42.2 | 42.79 | 44.67 |
Intangible Assets | ||||
Investments | 1.25 | 0.98 | 0.96 | 0.95 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.06 | 0.04 |
Networking Capital | 15.69 | 9.7 | 11.13 | 8.95 |
Inventories | 16.89 | 14.24 | 14.95 | 16.99 |
Inventory Days | 59.59 | |||
Sundry Debtors | 17.61 | 14.95 | 12.79 | 15.09 |
Debtor Days | 52.92 | |||
Other Current Assets | 4.54 | 1.53 | 2.15 | 2.04 |
Sundry Creditors | -22.06 | -19.87 | -17.68 | -24.22 |
Creditor Days | 84.95 | |||
Other Current Liabilities | -1.29 | -1.15 | -1.08 | -0.95 |
Cash | 2.04 | 1.7 | 2.08 | 1.58 |
Total Assets | 60.81 | 54.67 | 57.02 | 56.19 |
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