| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.01 | 8.01 | 8.01 | 8.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.17 | 85.24 | 75.59 | 67.66 |
Net Worth | 101.18 | 93.25 | 83.6 | 75.67 |
Minority Interest | ||||
Debt | 99.82 | 84.85 | 97.41 | 85.8 |
Deferred Tax Liability Net | 8.64 | 7.47 | 6.5 | 5.17 |
Total Liabilities | 209.64 | 185.57 | 187.51 | 166.64 |
Fixed Assets | 99.74 | 97.67 | 93.48 | 91.18 |
Intangible Assets | ||||
Investments | 1.95 | 1.95 | 1.95 | 1.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 106.33 | 84.75 | 88.3 | 68.76 |
Inventories | 89.9 | 80.95 | 76.42 | 72.04 |
Inventory Days | ||||
Sundry Debtors | 16.63 | 12.98 | 13.41 | 10.93 |
Debtor Days | ||||
Other Current Assets | 13.31 | 11.56 | 12.5 | 11.1 |
Sundry Creditors | -2.4 | -9.92 | -3.1 | -13.3 |
Creditor Days | ||||
Other Current Liabilities | -11.11 | -10.82 | -10.93 | -12.01 |
Cash | 1.61 | 1.18 | 3.77 | 4.73 |
Total Assets | 209.63 | 185.55 | 187.5 | 166.62 |
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