| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.82 | 7.82 | 7.82 | 7.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 177.35 | 168.09 | 161.79 | 143.51 |
Net Worth | 185.17 | 175.91 | 169.61 | 151.33 |
Minority Interest | ||||
Debt | 69.4 | 22.97 | 16.02 | 25.52 |
Deferred Tax Liability Net | 1.03 | 1.93 | 2.47 | 0 |
Total Liabilities | 255.6 | 200.81 | 188.1 | 176.85 |
Fixed Assets | 87.09 | 87.99 | 81.23 | 81.1 |
Intangible Assets | ||||
Investments | 2.2 | 2.2 | 1.2 | 1.7 |
Deferred Tax Asset Net | 3.55 | 2.98 | 3.78 | 3.43 |
Networking Capital | 134.73 | 78.74 | 66.64 | 82.49 |
Inventories | 119.44 | 70.03 | 67.08 | 83.06 |
Inventory Days | 119.01 | |||
Sundry Debtors | 32.72 | 23.96 | 22.6 | 27.04 |
Debtor Days | 38.74 | |||
Other Current Assets | 30.37 | 26.96 | 27.68 | 32.45 |
Sundry Creditors | -11.69 | -9.08 | -11.67 | -14.15 |
Creditor Days | 20.27 | |||
Other Current Liabilities | -36.11 | -33.13 | -39.05 | -45.91 |
Cash | 28.03 | 28.9 | 35.25 | 8.13 |
Total Assets | 255.6 | 200.81 | 188.1 | 176.85 |
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