| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.42 | 11.89 | 11.6 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.92 | 20.65 | 15.86 | 13.6 |
Net Worth | 36.34 | 32.54 | 27.46 | 25.2 |
Minority Interest | ||||
Debt | 13.94 | 4.64 | 14.26 | 14.71 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 50.32 | 37.22 | 41.76 | 39.95 |
Fixed Assets | 16.17 | 8.06 | 6.77 | 7.75 |
Intangible Assets | ||||
Investments | 0.31 | 0.29 | 0.35 | 0.31 |
Deferred Tax Asset Net | 2.05 | 5.26 | 5.26 | 4.99 |
Networking Capital | 2.07 | -4.31 | 11.8 | 4.43 |
Inventories | 4.64 | 2.49 | 2.08 | 0.76 |
Inventory Days | ||||
Sundry Debtors | 23.81 | 17.51 | 21.22 | 10.52 |
Debtor Days | ||||
Other Current Assets | 20.05 | 12.93 | 16.12 | 8.5 |
Sundry Creditors | -29.31 | -17.59 | -11.58 | -6.12 |
Creditor Days | ||||
Other Current Liabilities | -17.12 | -19.66 | -16.04 | -9.23 |
Cash | 29.7 | 27.92 | 17.57 | 22.47 |
Total Assets | 50.3 | 37.21 | 41.75 | 39.95 |
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