| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.52 | 13.52 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.92 | 19.18 | 18.79 | 6.22 |
Net Worth | 34.44 | 32.7 | 32.31 | 19.74 |
Minority Interest | ||||
Debt | 32.08 | 25.85 | 28.62 | 33.72 |
Deferred Tax Liability Net | 3.35 | 2.81 | 3.15 | 2.73 |
Total Liabilities | 69.87 | 61.36 | 64.08 | 56.19 |
Fixed Assets | 31.61 | 32.78 | 34.19 | 32.35 |
Intangible Assets | ||||
Investments | 2.49 | 1.56 | 1.49 | 1.58 |
Deferred Tax Asset Net | 8.1 | 8.36 | 8.97 | 9.64 |
Networking Capital | 25.91 | 15.82 | 16.46 | 10.4 |
Inventories | 37.62 | 28.58 | 23.09 | 28.22 |
Inventory Days | 99.54 | |||
Sundry Debtors | 9.05 | 6.87 | 7.88 | 6.33 |
Debtor Days | 22.32 | |||
Other Current Assets | 11.61 | 8.11 | 17.36 | 9.28 |
Sundry Creditors | -16.83 | -12.26 | -14.89 | -12.65 |
Creditor Days | 44.62 | |||
Other Current Liabilities | -15.54 | -15.48 | -16.98 | -20.78 |
Cash | 1.77 | 2.83 | 2.98 | 2.22 |
Total Assets | 69.88 | 61.35 | 64.09 | 56.19 |
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