| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.3 | 16.3 | 16.3 | 16.3 |
Preference Capital | 0 | 0 | 0 | 19.63 |
Reserves | 318.43 | 255.02 | 206.06 | 227.64 |
Net Worth | 334.73 | 271.32 | 222.36 | 263.57 |
Minority Interest | ||||
Debt | 0.68 | 15.54 | 2.88 | 5.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 335.41 | 286.86 | 225.24 | 268.81 |
Fixed Assets | 31.29 | 32.72 | 34.8 | 34.26 |
Intangible Assets | ||||
Investments | 0.33 | 0.32 | 0.17 | 0.22 |
Deferred Tax Asset Net | 25.7 | 0.93 | 25.87 | 25.87 |
Networking Capital | 235.45 | 210.73 | 84.8 | 154.24 |
Inventories | 90.7 | 56.81 | 52.05 | 49.31 |
Inventory Days | ||||
Sundry Debtors | 31.97 | 83.48 | 7.46 | 49.1 |
Debtor Days | ||||
Other Current Assets | 120.12 | 76.08 | 33.23 | 76.12 |
Sundry Creditors | -3.73 | -2.82 | -5.29 | -7.1 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -2.82 | -2.65 | -13.19 |
Cash | 42.63 | 42.17 | 79.61 | 54.22 |
Total Assets | 335.4 | 286.87 | 225.25 | 268.81 |
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