| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.61 | 18.61 | 18.61 | 15.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.3 | 75.2 | 71.63 | 34.12 |
Net Worth | 97.91 | 93.81 | 90.24 | 49.9 |
Minority Interest | ||||
Debt | 9.07 | 13.33 | 12.71 | 28.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.98 | 107.14 | 102.95 | 78.76 |
Fixed Assets | 27.05 | 29.1 | 27.09 | 10.75 |
Intangible Assets | ||||
Investments | 0.32 | 0.34 | 0.32 | 17.9 |
Deferred Tax Asset Net | 1.96 | 1.89 | 1.7 | 1.73 |
Networking Capital | 73.7 | 70.88 | 72.26 | 47.43 |
Inventories | 2.56 | 3.89 | 3.93 | 4.43 |
Inventory Days | ||||
Sundry Debtors | 23.29 | 25.01 | 21.92 | 17.51 |
Debtor Days | ||||
Other Current Assets | 62.47 | 60.7 | 58.45 | 50.57 |
Sundry Creditors | -6.34 | -11.87 | -4.68 | -14.65 |
Creditor Days | ||||
Other Current Liabilities | -8.28 | -6.85 | -7.36 | -10.43 |
Cash | 3.95 | 4.93 | 1.58 | 0.97 |
Total Assets | 106.98 | 107.14 | 102.95 | 78.78 |
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