| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.16 | 22.16 | 22.16 | 22.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.98 | 80.99 | 71.14 | 65.44 |
Net Worth | 111.14 | 103.15 | 93.3 | 87.6 |
Minority Interest | ||||
Debt | 33.03 | 47.37 | 58.69 | 73.21 |
Deferred Tax Liability Net | 3.57 | 4.3 | 4.22 | 3.58 |
Total Liabilities | 147.74 | 154.82 | 156.21 | 164.39 |
Fixed Assets | 102.95 | 108.36 | 113.74 | 120.41 |
Intangible Assets | ||||
Investments | 12.88 | 12.67 | 12.62 | 12.63 |
Deferred Tax Asset Net | 1.96 | 2.07 | 2.11 | 2.55 |
Networking Capital | 27.25 | 29.1 | 27.03 | 27.1 |
Inventories | 30.49 | 32.48 | 37.09 | 19.96 |
Inventory Days | ||||
Sundry Debtors | 18.8 | 16.32 | 12.96 | 12.22 |
Debtor Days | ||||
Other Current Assets | 28.74 | 32.73 | 28.09 | 32.8 |
Sundry Creditors | -14.78 | -17.79 | -19.14 | -12.64 |
Creditor Days | ||||
Other Current Liabilities | -36 | -34.64 | -31.97 | -25.24 |
Cash | 2.69 | 2.61 | 0.72 | 1.7 |
Total Assets | 147.73 | 154.81 | 156.22 | 164.39 |
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