| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.89 | 7.89 | 7.86 | 6.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.66 | 32.42 | 28.48 | 26.03 |
Net Worth | 45.55 | 40.31 | 36.34 | 32.88 |
Minority Interest | ||||
Debt | 11.76 | 12.81 | 13.8 | 13.94 |
Deferred Tax Liability Net | 1.06 | 1.12 | 1.05 | 1.1 |
Total Liabilities | 58.37 | 54.24 | 51.19 | 47.92 |
Fixed Assets | 18.34 | 11.39 | 11.67 | 11.13 |
Intangible Assets | ||||
Investments | 7.38 | 8.26 | 6.86 | 6.4 |
Deferred Tax Asset Net | 0.32 | 0.25 | 0.19 | 0.22 |
Networking Capital | 30.14 | 29.03 | 31.18 | 28.86 |
Inventories | 21.21 | 19.94 | 21.8 | 19.39 |
Inventory Days | 100.45 | |||
Sundry Debtors | 10.44 | 12 | 12.28 | 12.08 |
Debtor Days | 62.58 | |||
Other Current Assets | 5.77 | 5.79 | 5.41 | 6.55 |
Sundry Creditors | -4.52 | -6.26 | -6.32 | -7.42 |
Creditor Days | 38.44 | |||
Other Current Liabilities | -2.76 | -2.44 | -1.99 | -1.74 |
Cash | 2.2 | 5.32 | 1.27 | 1.31 |
Total Assets | 58.38 | 54.25 | 51.17 | 47.92 |
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