| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.02 | 16.02 | 16.02 | 16.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.24 | 3.85 | 2.9 | 2.26 |
Net Worth | 21.26 | 19.87 | 18.92 | 18.28 |
Minority Interest | ||||
Debt | 30.54 | 31.6 | 32.6 | 34.65 |
Deferred Tax Liability Net | 1.45 | 1.13 | 1.08 | 0.67 |
Total Liabilities | 53.25 | 52.6 | 52.6 | 53.6 |
Fixed Assets | 14.24 | 12.69 | 13.81 | 9.78 |
Intangible Assets | ||||
Investments | 2.62 | 2.58 | 2.53 | 2.49 |
Deferred Tax Asset Net | 0.52 | 0.71 | 0.59 | 0 |
Networking Capital | 33.93 | 34.26 | 33.42 | 39.33 |
Inventories | 37.07 | 21.72 | 13.3 | 9.01 |
Inventory Days | ||||
Sundry Debtors | 46.79 | 48 | 52.38 | 38.11 |
Debtor Days | ||||
Other Current Assets | 14.58 | 13.5 | 12.48 | 14.89 |
Sundry Creditors | -51.13 | -25.95 | -40.98 | -18.47 |
Creditor Days | ||||
Other Current Liabilities | -13.38 | -23.01 | -3.76 | -4.21 |
Cash | 1.94 | 2.35 | 2.26 | 1.99 |
Total Assets | 53.25 | 52.59 | 52.61 | 53.59 |
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