| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.93 | 5.93 | 5.93 | 5.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.15 | 15.92 | 14.87 | 13.61 |
Net Worth | 23.08 | 21.85 | 20.8 | 19.54 |
Minority Interest | ||||
Debt | 12.19 | 10.14 | 11.24 | 6.57 |
Deferred Tax Liability Net | 1.04 | 0.9 | 0.68 | 0.98 |
Total Liabilities | 36.31 | 32.89 | 32.72 | 27.09 |
Fixed Assets | 9.37 | 9.5 | 7.11 | 3.72 |
Intangible Assets | ||||
Investments | 8.51 | 8.23 | 8.02 | 7.89 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0 |
Networking Capital | 17.94 | 14.7 | 17.19 | 15.08 |
Inventories | 16.45 | 10.21 | 12.4 | 9.71 |
Inventory Days | ||||
Sundry Debtors | 4.68 | 2.93 | 3.38 | 3.9 |
Debtor Days | ||||
Other Current Assets | 2.43 | 2.58 | 2.47 | 3.7 |
Sundry Creditors | -4.57 | 0 | -0.05 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -1.05 | -1.02 | -1.01 | -1.02 |
Cash | 0.46 | 0.41 | 0.36 | 0.41 |
Total Assets | 36.33 | 32.89 | 32.73 | 27.1 |
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