| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.06 | 11.75 | 11.75 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.26 | 1.35 | 3.1 | 2.86 |
Net Worth | 16.32 | 13.1 | 14.85 | 14.61 |
Minority Interest | ||||
Debt | 9.34 | 10.43 | 9.05 | 7.7 |
Deferred Tax Liability Net | 1.33 | 1.33 | 1.31 | 1.27 |
Total Liabilities | 26.99 | 24.86 | 25.21 | 23.58 |
Fixed Assets | 23.63 | 22.49 | 21.86 | 20.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0 |
Deferred Tax Asset Net | 1.94 | 2.02 | 2.01 | 2.02 |
Networking Capital | 0.92 | 0.05 | 1.08 | 0.52 |
Inventories | 1.29 | 0.82 | 1.21 | 1 |
Inventory Days | 61.16 | |||
Sundry Debtors | 0.14 | 0.12 | 0.27 | 0.28 |
Debtor Days | 17.12 | |||
Other Current Assets | 1.9 | 1.4 | 1.42 | 1.04 |
Sundry Creditors | -0.37 | -0.4 | -0.34 | -0.49 |
Creditor Days | 29.97 | |||
Other Current Liabilities | -2.04 | -1.89 | -1.48 | -1.31 |
Cash | 0.49 | 0.31 | 0.25 | 0.1 |
Total Assets | 26.98 | 24.87 | 25.21 | 23.56 |
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