| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.16 | 10.16 | 10.16 | 10.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.25 | 12.62 | 10.79 | 9.4 |
Net Worth | 25.41 | 22.78 | 20.95 | 19.56 |
Minority Interest | ||||
Debt | 1.05 | 4.79 | 6.45 | 7.03 |
Deferred Tax Liability Net | 1.49 | 1.28 | 1.1 | 0.85 |
Total Liabilities | 27.95 | 28.85 | 28.5 | 27.44 |
Fixed Assets | 21.47 | 23.21 | 23.46 | 23.44 |
Intangible Assets | ||||
Investments | 1.06 | 1.06 | 1.06 | 1.06 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.04 |
Networking Capital | 3.78 | 0.63 | 1.47 | 0.46 |
Inventories | 0.37 | 0.44 | 0.34 | 0.49 |
Inventory Days | ||||
Sundry Debtors | 1.75 | 0.45 | 1.3 | 0.45 |
Debtor Days | ||||
Other Current Assets | 2.71 | 1.01 | 1.17 | 0.8 |
Sundry Creditors | -0.15 | -0.14 | -0.28 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -0.9 | -1.13 | -1.06 | -1.13 |
Cash | 1.64 | 3.94 | 2.47 | 2.44 |
Total Assets | 27.95 | 28.84 | 28.5 | 27.44 |
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