| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.32 | 7.07 | 6.41 | 5.44 |
Net Worth | 12.48 | 11.23 | 10.57 | 9.6 |
Minority Interest | ||||
Debt | 2.26 | 5.04 | 8.3 | 4.35 |
Deferred Tax Liability Net | 0.21 | 0.28 | 0.23 | 0.26 |
Total Liabilities | 14.95 | 16.55 | 19.1 | 14.21 |
Fixed Assets | 9.37 | 7.7 | 9.1 | 6.85 |
Intangible Assets | ||||
Investments | 2.05 | 2.05 | 2.05 | 1.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.09 | 6.29 | 7.27 | 5.2 |
Inventories | 3.17 | 0.68 | 0.52 | 0.46 |
Inventory Days | ||||
Sundry Debtors | 6.54 | 2.58 | 4.29 | 3.39 |
Debtor Days | ||||
Other Current Assets | 6.11 | 11.64 | 7.07 | 6.2 |
Sundry Creditors | -6.28 | -5 | -3.8 | -3.64 |
Creditor Days | ||||
Other Current Liabilities | -6.45 | -3.61 | -0.81 | -1.21 |
Cash | 0.45 | 0.51 | 0.69 | 0.27 |
Total Assets | 14.96 | 16.55 | 19.11 | 14.21 |
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