| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.85 | 23.5 | 21.57 | 20.04 |
Net Worth | 35.35 | 33 | 31.07 | 29.54 |
Minority Interest | ||||
Debt | 64.28 | 57.6 | 58.81 | 56.41 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0 | 0.15 |
Total Liabilities | 99.67 | 90.61 | 89.88 | 86.1 |
Fixed Assets | 11.82 | 11.04 | 11.16 | 11.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.06 | 0.09 | 0.04 |
Networking Capital | 84.84 | 77.9 | 77.22 | 72.54 |
Inventories | 82.96 | 73.54 | 65.55 | 71.83 |
Inventory Days | ||||
Sundry Debtors | 55.93 | 62.65 | 75.89 | 58.86 |
Debtor Days | ||||
Other Current Assets | 6.67 | 5.82 | 5.64 | 5.74 |
Sundry Creditors | -21.11 | -27.07 | -26.03 | -18.99 |
Creditor Days | ||||
Other Current Liabilities | -39.61 | -37.04 | -43.83 | -44.9 |
Cash | 2.89 | 1.6 | 1.42 | 1.88 |
Total Assets | 99.66 | 90.6 | 89.89 | 86.1 |
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