| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.99 | 166.6 | 165.65 | 146.56 |
Net Worth | 169.31 | 170.92 | 169.97 | 150.88 |
Minority Interest | ||||
Debt | 7.02 | 28.88 | 23.64 | 35.47 |
Deferred Tax Liability Net | 32.78 | 35.18 | 35.87 | 34.61 |
Total Liabilities | 209.11 | 234.98 | 229.48 | 220.96 |
Fixed Assets | 165.24 | 172.69 | 170.38 | 160.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.07 | 2.36 | 2.31 | 1.62 |
Networking Capital | 40.48 | 59.42 | 55.54 | 57.7 |
Inventories | 38.77 | 53.57 | 50.83 | 47.99 |
Inventory Days | ||||
Sundry Debtors | 7.91 | 10.01 | 13.15 | 19.92 |
Debtor Days | ||||
Other Current Assets | 11.29 | 14.64 | 12.81 | 10.37 |
Sundry Creditors | -10.45 | -11.64 | -12.16 | -11.34 |
Creditor Days | ||||
Other Current Liabilities | -7.04 | -7.16 | -9.09 | -9.24 |
Cash | 0.32 | 0.51 | 1.25 | 0.88 |
Total Assets | 209.11 | 234.98 | 229.48 | 220.96 |
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