| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 16.59 | 16.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 975.58 | 896.49 | 1,049.67 | 963.81 |
Net Worth | 1,000.47 | 921.38 | 1,066.26 | 980.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 17.71 | 17.72 | 17.86 | 17.7 |
Total Liabilities | 1,018.18 | 939.1 | 1,084.12 | 998.1 |
Fixed Assets | 148.49 | 151.51 | 139.98 | 144.53 |
Intangible Assets | ||||
Investments | 1.13 | 1.13 | 1.13 | 1.13 |
Deferred Tax Asset Net | 0.64 | 0.4 | 0.25 | 0.34 |
Networking Capital | 463.47 | 578.74 | 663.26 | 643.44 |
Inventories | 117.87 | 135.83 | 170.81 | 197.42 |
Inventory Days | 51.69 | |||
Sundry Debtors | 255.46 | 229.93 | 237.96 | 282.41 |
Debtor Days | 73.94 | |||
Other Current Assets | 174.75 | 328.65 | 335.95 | 273.12 |
Sundry Creditors | -56.53 | -90.32 | -62.32 | -69.82 |
Creditor Days | 18.28 | |||
Other Current Liabilities | -28.08 | -25.35 | -19.14 | -39.69 |
Cash | 404.47 | 207.32 | 279.5 | 208.66 |
Total Assets | 1,018.2 | 939.1 | 1,084.12 | 998.1 |
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