| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.39 | 7.39 | 7.39 | 7.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.75 | 24.45 | 23.11 | 21.99 |
Net Worth | 34.14 | 31.84 | 30.5 | 29.38 |
Minority Interest | ||||
Debt | 24.02 | 25.14 | 25.75 | 23.09 |
Deferred Tax Liability Net | 2.44 | 2.57 | 2.66 | 2.72 |
Total Liabilities | 60.6 | 59.55 | 58.91 | 55.19 |
Fixed Assets | 22.1 | 23.37 | 25.23 | 24.07 |
Intangible Assets | ||||
Investments | 0.17 | 0.17 | 0.18 | 0.2 |
Deferred Tax Asset Net | 0.43 | 0.42 | 0.47 | 0.45 |
Networking Capital | 36.61 | 34.19 | 31.71 | 29.55 |
Inventories | 24.74 | 26.23 | 26.89 | 25.64 |
Inventory Days | ||||
Sundry Debtors | 21.73 | 16.04 | 14.02 | 12 |
Debtor Days | ||||
Other Current Assets | 5.01 | 5.03 | 4.99 | 3.97 |
Sundry Creditors | -11.06 | -9.43 | -9.88 | -8.44 |
Creditor Days | ||||
Other Current Liabilities | -3.81 | -3.68 | -4.31 | -3.62 |
Cash | 1.3 | 1.4 | 1.31 | 0.93 |
Total Assets | 60.61 | 59.55 | 58.9 | 55.2 |
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