| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.5 | 23.5 | 23.5 | 23.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.92 | 50.68 | 46.06 | 43.02 |
Net Worth | 79.42 | 74.18 | 69.56 | 66.52 |
Minority Interest | ||||
Debt | 9.47 | 15.61 | 11.18 | 14.12 |
Deferred Tax Liability Net | 3.08 | 2.1 | 0.52 | 0 |
Total Liabilities | 91.97 | 91.89 | 81.26 | 80.64 |
Fixed Assets | 43.78 | 30.9 | 15.74 | 12.87 |
Intangible Assets | ||||
Investments | 2.49 | 2.49 | 2.49 | 2.49 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.06 | 0.57 |
Networking Capital | 43.08 | 56.54 | 60.5 | 63.47 |
Inventories | 16.66 | 17.81 | 16.6 | 14.54 |
Inventory Days | 78.54 | |||
Sundry Debtors | 5.64 | 6.53 | 5.93 | 4.48 |
Debtor Days | 24.2 | |||
Other Current Assets | 26.02 | 37.49 | 43.95 | 48.14 |
Sundry Creditors | -1.02 | -2.07 | -3.24 | -1.82 |
Creditor Days | 9.83 | |||
Other Current Liabilities | -4.22 | -3.22 | -2.74 | -1.87 |
Cash | 2.53 | 1.88 | 2.47 | 1.25 |
Total Assets | 91.97 | 91.88 | 81.26 | 80.65 |
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