| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.19 | 2.19 | 2.19 | 2.19 |
Preference Capital | 2.99 | 2.99 | 2.99 | 2.98 |
Reserves | 66.66 | 54.92 | 47.89 | 43.17 |
Net Worth | 71.84 | 60.1 | 53.07 | 48.34 |
Minority Interest | ||||
Debt | 12.46 | 14.78 | 7.15 | 6.43 |
Deferred Tax Liability Net | 6.06 | 9.14 | 8.9 | 8.89 |
Total Liabilities | 90.36 | 84.02 | 69.12 | 63.66 |
Fixed Assets | 45.56 | 46.12 | 43.14 | 43.84 |
Intangible Assets | ||||
Investments | 20.65 | 19.3 | 0.32 | 0.28 |
Deferred Tax Asset Net | 1.51 | 0.92 | 0.64 | 0.52 |
Networking Capital | 19.16 | 15.02 | 22.56 | 7.43 |
Inventories | 19.81 | 19.81 | 25.98 | 13.79 |
Inventory Days | 80.85 | |||
Sundry Debtors | 34.94 | 25.65 | 17.25 | 16.19 |
Debtor Days | 94.92 | |||
Other Current Assets | 3.41 | 2.39 | 2.46 | 2.16 |
Sundry Creditors | -17.04 | -9.95 | -13.58 | -14.5 |
Creditor Days | 85.01 | |||
Other Current Liabilities | -21.96 | -22.88 | -9.55 | -10.21 |
Cash | 3.48 | 2.66 | 2.44 | 11.57 |
Total Assets | 90.36 | 84.02 | 69.1 | 63.64 |
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