| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 4.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.3 | 16.42 | 11.79 | 8.96 |
Net Worth | 25.3 | 21.42 | 16.79 | 13.62 |
Minority Interest | ||||
Debt | 14.04 | 6.03 | 6.99 | 8.69 |
Deferred Tax Liability Net | 0.11 | 0.09 | 0.13 | 0.1 |
Total Liabilities | 39.45 | 27.54 | 23.91 | 22.41 |
Fixed Assets | 11.34 | 6.17 | 6.88 | 7.19 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.42 | 0.35 | 0.28 | 0.26 |
Networking Capital | 27.1 | 20.51 | 15.1 | 14.53 |
Inventories | 12.86 | 11.61 | 10.85 | 15.54 |
Inventory Days | ||||
Sundry Debtors | 13.32 | 13.02 | 11.77 | 11.43 |
Debtor Days | ||||
Other Current Assets | 6.67 | 3.17 | 1.13 | 1.71 |
Sundry Creditors | -2.57 | -4.26 | -6.67 | -11.52 |
Creditor Days | ||||
Other Current Liabilities | -3.18 | -3.03 | -1.98 | -2.63 |
Cash | 0.54 | 0.47 | 1.6 | 0.38 |
Total Assets | 39.45 | 27.55 | 23.91 | 22.41 |
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