| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.65 | 2.65 | 2.65 | 2.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.92 | 37.64 | 27.72 | 25.5 |
Net Worth | 48.57 | 40.29 | 30.37 | 28.15 |
Minority Interest | ||||
Debt | 1.64 | 1.52 | 10.67 | 14.13 |
Deferred Tax Liability Net | 0.14 | 0.02 | 0 | 0 |
Total Liabilities | 50.35 | 41.83 | 41.04 | 42.28 |
Fixed Assets | 17.89 | 17.87 | 18.41 | 18.98 |
Intangible Assets | ||||
Investments | 9.49 | 4.31 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.48 | 0.43 | 0.34 |
Networking Capital | 22.25 | 18.88 | 21.89 | 21.37 |
Inventories | 17.34 | 13.75 | 15.09 | 11.92 |
Inventory Days | ||||
Sundry Debtors | 0.61 | 0.37 | 0.68 | 0.49 |
Debtor Days | ||||
Other Current Assets | 11.79 | 11.26 | 11.82 | 13.96 |
Sundry Creditors | -4.08 | -2.84 | -1.33 | -1.82 |
Creditor Days | ||||
Other Current Liabilities | -3.41 | -3.66 | -4.37 | -3.18 |
Cash | 0.26 | 0.28 | 0.32 | 1.58 |
Total Assets | 50.35 | 41.82 | 41.05 | 42.27 |
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