| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.93 | 12.75 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.46 | 51.32 | 43.88 | 37.76 |
Net Worth | 86.39 | 64.07 | 56.62 | 50.5 |
Minority Interest | ||||
Debt | 63.58 | 75.64 | 70.92 | 97.72 |
Deferred Tax Liability Net | 3.56 | 3.69 | 3.6 | 3.28 |
Total Liabilities | 153.53 | 143.4 | 131.14 | 151.5 |
Fixed Assets | 38.03 | 40.07 | 42.87 | 37.3 |
Intangible Assets | ||||
Investments | 32.72 | 26.29 | 13.7 | 2.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 81.07 | 72.36 | 70.77 | 102.25 |
Inventories | 44.62 | 38.13 | 35.55 | 38.71 |
Inventory Days | ||||
Sundry Debtors | 37.27 | 30.4 | 30.18 | 69.68 |
Debtor Days | ||||
Other Current Assets | 12.6 | 16.68 | 12.18 | 21.54 |
Sundry Creditors | -4.83 | -5.32 | -2.77 | -20.04 |
Creditor Days | ||||
Other Current Liabilities | -8.59 | -7.53 | -4.37 | -7.64 |
Cash | 1.71 | 4.66 | 3.8 | 9.16 |
Total Assets | 153.53 | 143.38 | 131.14 | 151.51 |
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