| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.54 | 11.54 | 11.54 | 11.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.48 | 45.95 | 44.15 | 40.26 |
Net Worth | 64.02 | 57.49 | 55.69 | 51.8 |
Minority Interest | ||||
Debt | 3.31 | 4.17 | 2.29 | 0.09 |
Deferred Tax Liability Net | 1.67 | 1.72 | 1.48 | 1.47 |
Total Liabilities | 69 | 63.38 | 59.46 | 53.36 |
Fixed Assets | 21.89 | 23.21 | 20.35 | 14.27 |
Intangible Assets | ||||
Investments | 0 | 2.81 | 0 | 0.12 |
Deferred Tax Asset Net | 0.19 | 0.1 | 0.08 | 0.13 |
Networking Capital | 46.33 | 35.08 | 34.74 | 30.31 |
Inventories | 26.23 | 22.82 | 23.13 | 11.65 |
Inventory Days | ||||
Sundry Debtors | 22.37 | 13.32 | 12.34 | 8.2 |
Debtor Days | ||||
Other Current Assets | 4.47 | 9.44 | 5.68 | 13.99 |
Sundry Creditors | -5.45 | -9.03 | -4.92 | -1.53 |
Creditor Days | ||||
Other Current Liabilities | -1.29 | -1.47 | -1.49 | -2 |
Cash | 0.6 | 2.16 | 4.29 | 8.54 |
Total Assets | 69.01 | 63.36 | 59.46 | 53.37 |
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