| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.05 | 26.34 | 24.66 | 23.18 |
Net Worth | 32.49 | 30.78 | 29.1 | 27.62 |
Minority Interest | ||||
Debt | 39.54 | 40.4 | 46.55 | 45.67 |
Deferred Tax Liability Net | 0.21 | 0.23 | 0.31 | 0.34 |
Total Liabilities | 72.24 | 71.41 | 75.96 | 73.63 |
Fixed Assets | 34.42 | 36.64 | 38.58 | 39.83 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.14 | 0.12 | 0.12 | 0.11 |
Networking Capital | 35.24 | 34.08 | 34.71 | 31.41 |
Inventories | 29.84 | 27.64 | 23.8 | 23.32 |
Inventory Days | ||||
Sundry Debtors | 18.8 | 17.88 | 20.3 | 23.61 |
Debtor Days | ||||
Other Current Assets | 2.25 | 2.54 | 2.09 | 1.91 |
Sundry Creditors | -14.38 | -12.21 | -10.33 | -16.37 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -1.77 | -1.15 | -1.06 |
Cash | 2.44 | 0.56 | 2.55 | 2.26 |
Total Assets | 72.24 | 71.41 | 75.97 | 73.62 |
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