| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.43 | 10.43 | 10.6 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.01 | 17.18 | 11.85 | 9.35 |
Net Worth | 30.44 | 27.61 | 22.45 | 19.38 |
Minority Interest | ||||
Debt | 19.94 | 18.76 | 9.74 | 8.34 |
Deferred Tax Liability Net | 1.6 | 1.34 | 1.18 | 1.17 |
Total Liabilities | 51.98 | 47.71 | 33.37 | 28.89 |
Fixed Assets | 28.65 | 29.34 | 9.84 | 8.59 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.41 | 0.34 | 0.36 | 0.33 |
Networking Capital | 22.87 | 17.71 | 21.74 | 15.4 |
Inventories | 15.62 | 13.51 | 15.48 | 12.56 |
Inventory Days | ||||
Sundry Debtors | 8.43 | 5.35 | 4.85 | 3.78 |
Debtor Days | ||||
Other Current Assets | 7.88 | 8.27 | 5.3 | 3.1 |
Sundry Creditors | -0.67 | -1.27 | -0.68 | -1.44 |
Creditor Days | ||||
Other Current Liabilities | -8.39 | -8.15 | -3.21 | -2.6 |
Cash | 0.04 | 0.3 | 1.41 | 4.56 |
Total Assets | 51.98 | 47.7 | 33.36 | 28.89 |
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