| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.76 | 2.76 | 2.76 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.31 | 25.32 | 24.58 | 23.86 |
Net Worth | 29.07 | 28.08 | 27.34 | 26.62 |
Minority Interest | ||||
Debt | 22.32 | 22.48 | 20.43 | 21 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.09 |
Total Liabilities | 51.39 | 50.56 | 47.78 | 47.71 |
Fixed Assets | 14.99 | 15.73 | 16.65 | 17.63 |
Intangible Assets | ||||
Investments | 1.23 | 1.44 | 1.07 | 1.14 |
Deferred Tax Asset Net | 0.23 | 0.17 | 0.09 | 0.08 |
Networking Capital | 23.86 | 23.54 | 23.88 | 23.85 |
Inventories | 15.27 | 14.82 | 14.6 | 14.77 |
Inventory Days | ||||
Sundry Debtors | 11.57 | 10.52 | 12.9 | 15.91 |
Debtor Days | ||||
Other Current Assets | 3.75 | 4.24 | 4.56 | 4.46 |
Sundry Creditors | -2.64 | -2.12 | -3.01 | -5.56 |
Creditor Days | ||||
Other Current Liabilities | -4.09 | -3.92 | -5.17 | -5.73 |
Cash | 11.08 | 9.69 | 6.12 | 4.99 |
Total Assets | 51.39 | 50.57 | 47.81 | 47.69 |
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