| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.78 | 11.78 | 11.78 | 11.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.76 | 59.27 | 54.72 | 52.44 |
Net Worth | 76.54 | 71.05 | 66.5 | 64.22 |
Minority Interest | ||||
Debt | 21.42 | 15.2 | 17.61 | 28.35 |
Deferred Tax Liability Net | 1.39 | 1.24 | 0 | 0 |
Total Liabilities | 99.35 | 87.49 | 84.11 | 92.57 |
Fixed Assets | 27.28 | 27.59 | 27.87 | 28.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.46 | 1.35 | 0.14 | 0.23 |
Networking Capital | 64.53 | 50.12 | 50.32 | 60.55 |
Inventories | 38.33 | 26.15 | 31.76 | 43.97 |
Inventory Days | ||||
Sundry Debtors | 38.01 | 40.89 | 29.27 | 22.85 |
Debtor Days | ||||
Other Current Assets | 12.13 | 7.27 | 7.94 | 8.14 |
Sundry Creditors | -18.11 | -16.13 | -11.89 | -10.59 |
Creditor Days | ||||
Other Current Liabilities | -5.83 | -8.06 | -6.76 | -3.82 |
Cash | 6.05 | 8.44 | 5.78 | 3.58 |
Total Assets | 99.32 | 87.5 | 84.11 | 92.56 |
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