| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.7 | 1.7 | 1.7 | 1.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.69 | 53.66 | 42.15 | 34.1 |
Net Worth | 68.39 | 55.36 | 43.85 | 35.8 |
Minority Interest | ||||
Debt | 23.34 | 36.91 | 29.95 | 33.72 |
Deferred Tax Liability Net | 1.55 | 1.64 | 1.65 | 1.92 |
Total Liabilities | 93.28 | 93.91 | 75.45 | 71.44 |
Fixed Assets | 28.76 | 29.13 | 24.71 | 22.48 |
Intangible Assets | ||||
Investments | 0.1 | 0.36 | 0.41 | 0.41 |
Deferred Tax Asset Net | 1.05 | 1.22 | 1.33 | 1.63 |
Networking Capital | 60.23 | 60.54 | 46.29 | 43.87 |
Inventories | 43.85 | 50.13 | 33.98 | 31.89 |
Inventory Days | ||||
Sundry Debtors | 34.02 | 32.55 | 29.35 | 25.92 |
Debtor Days | ||||
Other Current Assets | 3.86 | 5.63 | 4.61 | 3.69 |
Sundry Creditors | -7.28 | -14.13 | -8.86 | -7.41 |
Creditor Days | ||||
Other Current Liabilities | -14.22 | -13.64 | -12.79 | -10.22 |
Cash | 3.15 | 2.65 | 2.7 | 3.06 |
Total Assets | 93.29 | 93.9 | 75.44 | 71.45 |
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