| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.49 | 15.86 | 15.86 | 15.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.22 | 49.18 | 40.51 | 35.6 |
Net Worth | 64.71 | 65.04 | 56.37 | 51.46 |
Minority Interest | ||||
Debt | 11.08 | 7.73 | 11.67 | 18.3 |
Deferred Tax Liability Net | 1.61 | 1.69 | 1.72 | 2.04 |
Total Liabilities | 77.4 | 74.46 | 69.76 | 71.8 |
Fixed Assets | 33.64 | 27.18 | 27.56 | 28.22 |
Intangible Assets | ||||
Investments | 25.63 | 27.39 | 27.2 | 27.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.18 | 18.77 | 13.4 | 13.26 |
Inventories | 8.53 | 9.74 | 8.41 | 7.78 |
Inventory Days | 28.44 | |||
Sundry Debtors | 12.14 | 8.61 | 13.82 | 11.93 |
Debtor Days | 43.61 | |||
Other Current Assets | 13.69 | 15.4 | 14.91 | 16.41 |
Sundry Creditors | -13.35 | -11.97 | -19.64 | -20.77 |
Creditor Days | 75.93 | |||
Other Current Liabilities | -3.83 | -3.01 | -4.1 | -2.09 |
Cash | 0.96 | 1.12 | 1.59 | 2.38 |
Total Assets | 77.41 | 74.46 | 69.75 | 71.81 |
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