| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.54 | 4.54 | 4.54 | 4.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.07 | 13.5 | 12.48 | 11.37 |
Net Worth | 19.61 | 18.04 | 17.02 | 15.91 |
Minority Interest | ||||
Debt | 5.56 | 2.03 | 0.53 | 0.47 |
Deferred Tax Liability Net | 0.48 | 0.44 | 0.39 | 0.39 |
Total Liabilities | 25.65 | 20.51 | 17.94 | 16.77 |
Fixed Assets | 16.56 | 12.2 | 7.97 | 6.45 |
Intangible Assets | ||||
Investments | 1.1 | 0.78 | 0.59 | 1.3 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.03 | 0.01 |
Networking Capital | 5.75 | 6.6 | 8.68 | 8.5 |
Inventories | 4.31 | 5.48 | 5.52 | 6.66 |
Inventory Days | 179.01 | |||
Sundry Debtors | 4.15 | 6 | 4 | 1.61 |
Debtor Days | 43.27 | |||
Other Current Assets | 0.94 | 2.36 | 2.84 | 3.47 |
Sundry Creditors | -1.44 | -1.58 | -1.52 | -1.75 |
Creditor Days | 47.03 | |||
Other Current Liabilities | -2.21 | -5.66 | -2.16 | -1.49 |
Cash | 2.18 | 0.89 | 0.68 | 0.51 |
Total Assets | 25.66 | 20.53 | 17.95 | 16.77 |
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