| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.67 | 6.53 | 5.89 | 5.3 |
Net Worth | 10.67 | 8.03 | 7.39 | 6.8 |
Minority Interest | ||||
Debt | 9.11 | 8.98 | 9.63 | 8.37 |
Deferred Tax Liability Net | 1.14 | 1.14 | 1.11 | 1.06 |
Total Liabilities | 20.92 | 18.15 | 18.13 | 16.23 |
Fixed Assets | 9.81 | 9.11 | 8.91 | 8.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 | 0.05 |
Networking Capital | 10.22 | 7.77 | 7.36 | 6.28 |
Inventories | 7.75 | 6.33 | 6.95 | 6 |
Inventory Days | ||||
Sundry Debtors | 10.69 | 5.71 | 7.02 | 7.18 |
Debtor Days | ||||
Other Current Assets | 1.72 | 1.42 | 1.52 | 0.97 |
Sundry Creditors | -7.42 | -3 | -4.81 | -4.34 |
Creditor Days | ||||
Other Current Liabilities | -2.52 | -2.69 | -3.32 | -3.53 |
Cash | 0.86 | 1.25 | 1.82 | 1.32 |
Total Assets | 20.93 | 18.16 | 18.12 | 16.22 |
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