| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.67 | 26.06 | 24.11 | 21.87 |
Net Worth | 34.16 | 31.55 | 29.6 | 27.36 |
Minority Interest | ||||
Debt | 20.96 | 23.03 | 22.68 | 24.13 |
Deferred Tax Liability Net | 3.58 | 3.58 | 3.39 | 3.19 |
Total Liabilities | 58.7 | 58.16 | 55.67 | 54.68 |
Fixed Assets | 36.36 | 38.27 | 39.46 | 40.68 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0.45 | 0 | 0 | 0 |
Networking Capital | 17.46 | 15.85 | 12.48 | 10.28 |
Inventories | 17.2 | 14.83 | 10.11 | 9.16 |
Inventory Days | 48.15 | |||
Sundry Debtors | 10.48 | 11.22 | 13.12 | 13.35 |
Debtor Days | 70.18 | |||
Other Current Assets | 2.63 | 3.7 | 4.13 | 4.13 |
Sundry Creditors | -9.89 | -10.93 | -11.5 | -13.58 |
Creditor Days | 71.39 | |||
Other Current Liabilities | -2.96 | -2.97 | -3.38 | -2.78 |
Cash | 4.25 | 3.86 | 3.6 | 3.56 |
Total Assets | 58.7 | 58.16 | 55.67 | 54.65 |
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