| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.92 | 12.92 | 12.92 | 12.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.22 | 124.58 | 112.74 | 109.46 |
Net Worth | 139.14 | 137.5 | 125.66 | 122.38 |
Minority Interest | ||||
Debt | 35.76 | 42.92 | 32.35 | 31.06 |
Deferred Tax Liability Net | 4.47 | 5.35 | 6.16 | 6.45 |
Total Liabilities | 179.37 | 185.77 | 164.17 | 159.89 |
Fixed Assets | 66.85 | 77.32 | 85.59 | 94.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0.4 | 0.59 | 0.32 | 0.37 |
Networking Capital | 109.61 | 105.39 | 76.5 | 64.48 |
Inventories | 29.69 | 15.2 | 33.1 | 37.25 |
Inventory Days | ||||
Sundry Debtors | 73.77 | 121.73 | 65.96 | 35.05 |
Debtor Days | ||||
Other Current Assets | 38.8 | 12.14 | 11.48 | 16.67 |
Sundry Creditors | -20.87 | -24.51 | -21.33 | -18.5 |
Creditor Days | ||||
Other Current Liabilities | -11.78 | -19.17 | -12.71 | -5.99 |
Cash | 2.51 | 2.49 | 1.75 | 0.65 |
Total Assets | 179.37 | 185.79 | 164.18 | 159.88 |
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