| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.65 | 1.57 | 1.57 | 1.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 214.74 | 178.44 | 171.6 | 161.2 |
Net Worth | 220.39 | 180.01 | 173.17 | 162.77 |
Minority Interest | ||||
Debt | 150.31 | 149.48 | 147.73 | 150.61 |
Deferred Tax Liability Net | 20.03 | 18.34 | 16.01 | 14.81 |
Total Liabilities | 390.73 | 347.83 | 336.91 | 328.19 |
Fixed Assets | 188.56 | 177.97 | 151.06 | 152.55 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 11.29 | 11.2 | 12.69 | 13.54 |
Networking Capital | 188.56 | 156.16 | 170.83 | 159.9 |
Inventories | 166.97 | 162.2 | 153.48 | 146.78 |
Inventory Days | ||||
Sundry Debtors | 76.71 | 53.09 | 53.74 | 60.2 |
Debtor Days | ||||
Other Current Assets | 18.68 | 17.87 | 19.08 | 10.19 |
Sundry Creditors | -57.16 | -52.45 | -39.43 | -41.75 |
Creditor Days | ||||
Other Current Liabilities | -16.64 | -24.55 | -16.04 | -15.52 |
Cash | 2.32 | 2.49 | 2.33 | 2.19 |
Total Assets | 390.74 | 347.83 | 336.92 | 328.19 |
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