| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.31 | 13.84 | 12.81 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.88 | 44.72 | 40.52 | 42.3 |
Net Worth | 64.19 | 58.56 | 53.33 | 52.55 |
Minority Interest | ||||
Debt | 46.46 | 30.23 | 31.33 | 30.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.52 |
Total Liabilities | 110.65 | 88.79 | 84.66 | 83.13 |
Fixed Assets | 47.42 | 37.41 | 35.54 | 36.15 |
Intangible Assets | ||||
Investments | 1.53 | 1.82 | 1.62 | 1.69 |
Deferred Tax Asset Net | 1.16 | 0.5 | 0.14 | 0.06 |
Networking Capital | 58.2 | 46.87 | 41.61 | 42.47 |
Inventories | 36.48 | 33.51 | 35.48 | 30.54 |
Inventory Days | ||||
Sundry Debtors | 50.33 | 43.98 | 33.52 | 42.13 |
Debtor Days | ||||
Other Current Assets | 16.68 | 17.28 | 12.65 | 13.93 |
Sundry Creditors | -40.8 | -43.13 | -35.85 | -41.13 |
Creditor Days | ||||
Other Current Liabilities | -4.49 | -4.77 | -4.19 | -3 |
Cash | 2.35 | 2.21 | 5.76 | 2.76 |
Total Assets | 110.66 | 88.81 | 84.67 | 83.13 |
The company had issued 44,37,291 shares with a face value of ₹10 each at the price of ₹46 per share (including premium of ₹36 per share).
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