| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.61 | 7.11 | 6.22 | 5.3 |
Net Worth | 10.97 | 10.47 | 9.58 | 8.66 |
Minority Interest | ||||
Debt | 32.17 | 18.48 | 13.97 | 12.07 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0 | 0 |
Total Liabilities | 43.18 | 28.96 | 23.55 | 20.73 |
Fixed Assets | 7.75 | 8.04 | 5.41 | 5.63 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.81 | 20.2 | 15.33 | 12.43 |
Inventories | 31.48 | 20.75 | 15.93 | 14.97 |
Inventory Days | ||||
Sundry Debtors | 5.21 | 2.27 | 0.81 | 0.72 |
Debtor Days | ||||
Other Current Assets | 2.6 | 2.45 | 2.53 | 1.89 |
Sundry Creditors | -1.81 | -2.55 | -2.11 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -2.67 | -2.72 | -1.83 | -1.54 |
Cash | 0.2 | 0.3 | 2.41 | 2.25 |
Total Assets | 43.17 | 28.95 | 23.56 | 20.72 |
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