| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.79 | 11.79 | 11.79 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 275.17 | 249.97 | 223.68 | 240.23 |
Net Worth | 286.96 | 261.76 | 235.47 | 252.26 |
Minority Interest | ||||
Debt | 57.1 | 89.28 | 97.31 | 52.39 |
Deferred Tax Liability Net | 19.28 | 19.49 | 18.31 | 16.22 |
Total Liabilities | 363.34 | 370.53 | 351.09 | 320.87 |
Fixed Assets | 112.06 | 122.26 | 150.6 | 153.88 |
Intangible Assets | ||||
Investments | 106.91 | 107.11 | 98.22 | 50.27 |
Deferred Tax Asset Net | 2.01 | 2.3 | 2.53 | 0.57 |
Networking Capital | 137.27 | 137.24 | 95.69 | 112.44 |
Inventories | 53.68 | 50.13 | 45.54 | 80.48 |
Inventory Days | ||||
Sundry Debtors | 96.19 | 78.11 | 69.31 | 87.01 |
Debtor Days | ||||
Other Current Assets | 64.71 | 56.5 | 34.73 | 14.23 |
Sundry Creditors | -73.6 | -42.99 | -49.74 | -62.75 |
Creditor Days | ||||
Other Current Liabilities | -3.71 | -4.51 | -4.15 | -6.52 |
Cash | 5.08 | 1.61 | 4.03 | 3.72 |
Total Assets | 363.33 | 370.52 | 351.07 | 320.88 |
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