| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.5 | 16.5 | 16.5 | 16.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.73 | 67.58 | 63.63 | 60.61 |
Net Worth | 89.23 | 84.08 | 80.13 | 77.11 |
Minority Interest | ||||
Debt | 47.31 | 59.95 | 56.17 | 50.25 |
Deferred Tax Liability Net | 0.12 | 0.03 | 0 | 0 |
Total Liabilities | 136.66 | 144.06 | 136.3 | 127.36 |
Fixed Assets | 8.73 | 8.98 | 8.23 | 4.75 |
Intangible Assets | ||||
Investments | 13.82 | 13.88 | 11.11 | 8.92 |
Deferred Tax Asset Net | 0.09 | 0.1 | 0.16 | 0.12 |
Networking Capital | 109.69 | 118.14 | 114.35 | 111.79 |
Inventories | 67.9 | 83.54 | 69.52 | 69.83 |
Inventory Days | ||||
Sundry Debtors | 31.86 | 38.92 | 43.67 | 8.3 |
Debtor Days | ||||
Other Current Assets | 68.71 | 70.01 | 72.79 | 78.14 |
Sundry Creditors | -36.05 | -41.1 | -37.99 | -17.78 |
Creditor Days | ||||
Other Current Liabilities | -22.73 | -33.23 | -33.64 | -26.7 |
Cash | 4.33 | 2.94 | 2.47 | 1.78 |
Total Assets | 136.66 | 144.04 | 136.32 | 127.36 |
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