| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.92 | 15.8 | 15.69 | 15.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.9 | 77.03 | 80.34 | 71.56 |
Net Worth | 98.82 | 92.83 | 96.03 | 87.32 |
Minority Interest | ||||
Debt | 144.61 | 133.83 | 125.23 | 98.01 |
Deferred Tax Liability Net | 5.69 | 5.04 | 5.46 | 5.18 |
Total Liabilities | 249.12 | 231.7 | 226.72 | 190.51 |
Fixed Assets | 89.56 | 79.85 | 63.07 | 54.06 |
Intangible Assets | ||||
Investments | 4.63 | 8.92 | 8.4 | 8.4 |
Deferred Tax Asset Net | 6.08 | 3.51 | 2.61 | 2.72 |
Networking Capital | 140.93 | 126.28 | 145.31 | 120.24 |
Inventories | 102.78 | 87.53 | 97.69 | 73.97 |
Inventory Days | ||||
Sundry Debtors | 94.85 | 101.85 | 94.84 | 77.91 |
Debtor Days | ||||
Other Current Assets | 50.42 | 42.92 | 76.36 | 70.33 |
Sundry Creditors | -83.92 | -77.71 | -90.9 | -73.02 |
Creditor Days | ||||
Other Current Liabilities | -23.2 | -28.31 | -32.68 | -28.95 |
Cash | 7.94 | 13.15 | 7.35 | 5.09 |
Total Assets | 249.14 | 231.71 | 226.74 | 190.51 |
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