| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.5 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.13 | 198.29 | 180.85 | 169.2 |
Net Worth | 219.63 | 200.54 | 183.1 | 171.45 |
Minority Interest | ||||
Debt | 8.11 | 6.94 | 9.41 | 6.86 |
Deferred Tax Liability Net | 4.51 | 3.54 | 3.34 | 3.24 |
Total Liabilities | 232.25 | 211.02 | 195.85 | 181.55 |
Fixed Assets | 84.02 | 80.46 | 74.06 | 65.07 |
Intangible Assets | ||||
Investments | 13.9 | 13.9 | 13.9 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.82 | 79.03 | 70.05 | 71.07 |
Inventories | 70.28 | 59.82 | 52.6 | 45.34 |
Inventory Days | ||||
Sundry Debtors | 32.76 | 28.53 | 28.1 | 32.98 |
Debtor Days | ||||
Other Current Assets | 11.45 | 10.8 | 12.01 | 13.22 |
Sundry Creditors | -12.65 | -9.51 | -10.48 | -11.29 |
Creditor Days | ||||
Other Current Liabilities | -12.02 | -10.61 | -12.18 | -9.18 |
Cash | 44.5 | 37.63 | 37.85 | 45.4 |
Total Assets | 232.24 | 211.02 | 195.86 | 181.54 |
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