| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.45 | 11.45 | 11.45 | 11.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.18 | 58.17 | 56.71 | 55.72 |
Net Worth | 71.63 | 69.62 | 68.16 | 67.17 |
Minority Interest | ||||
Debt | 16.8 | 11.7 | 5.7 | 2.83 |
Deferred Tax Liability Net | 1.95 | 1.91 | 1.98 | 2.07 |
Total Liabilities | 90.38 | 83.23 | 75.84 | 72.07 |
Fixed Assets | 47.52 | 41.43 | 39.03 | 34.14 |
Intangible Assets | ||||
Investments | 0.16 | 0.13 | 0.12 | 0.05 |
Deferred Tax Asset Net | 1.08 | 1.05 | 0.94 | 0.01 |
Networking Capital | 41.1 | 40.05 | 34 | 37.29 |
Inventories | 28.31 | 29.78 | 23.99 | 19.93 |
Inventory Days | 54.54 | |||
Sundry Debtors | 32.47 | 41.03 | 36.96 | 28.5 |
Debtor Days | 77.99 | |||
Other Current Assets | 2.77 | 5.26 | 3.8 | 4.43 |
Sundry Creditors | -15.99 | -28.64 | -24.66 | -11.06 |
Creditor Days | 30.26 | |||
Other Current Liabilities | -6.46 | -7.38 | -6.09 | -4.51 |
Cash | 0.51 | 0.57 | 1.75 | 0.57 |
Total Assets | 90.37 | 83.23 | 75.84 | 72.06 |
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