| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.63 | 36.44 | 32.55 | 27.94 |
Net Worth | 43.03 | 38.84 | 34.95 | 30.34 |
Minority Interest | ||||
Debt | 23.67 | 26.85 | 38.95 | 27.85 |
Deferred Tax Liability Net | 1.08 | 0.92 | 0.72 | 0.43 |
Total Liabilities | 67.78 | 66.61 | 74.62 | 58.62 |
Fixed Assets | 36.72 | 34.2 | 33.96 | 23.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.91 | 1.01 | 0.85 | 1.85 |
Networking Capital | 28.28 | 26.3 | 26.22 | 32.66 |
Inventories | 23.09 | 21.68 | 24.32 | 14.95 |
Inventory Days | ||||
Sundry Debtors | 44.22 | 36.76 | 37.01 | 34.81 |
Debtor Days | ||||
Other Current Assets | 17.4 | 14.31 | 21.26 | 29.81 |
Sundry Creditors | -49.85 | -40.57 | -50.23 | -40.36 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -5.87 | -6.14 | -6.55 |
Cash | 1.86 | 5.1 | 13.59 | 1.07 |
Total Assets | 67.77 | 66.61 | 74.62 | 58.63 |
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