| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.83 | 3.83 | 3.83 | 3.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.03 | 210.42 | 197.41 | 189.49 |
Net Worth | 219.86 | 214.25 | 201.24 | 193.32 |
Minority Interest | ||||
Debt | 8.59 | 8.99 | 9.42 | 5.67 |
Deferred Tax Liability Net | 10 | 10.47 | 9.46 | 8.42 |
Total Liabilities | 238.45 | 233.71 | 220.12 | 207.41 |
Fixed Assets | 81.91 | 79.27 | 78.41 | 72.57 |
Intangible Assets | ||||
Investments | 71.47 | 71.82 | 57.22 | 56.52 |
Deferred Tax Asset Net | 0.68 | 1.01 | 1.11 | 1.98 |
Networking Capital | 82.49 | 80.49 | 80.9 | 74.46 |
Inventories | 48.52 | 51.39 | 52.82 | 48.24 |
Inventory Days | 89.41 | |||
Sundry Debtors | 56.14 | 52.57 | 48.94 | 47.67 |
Debtor Days | 88.35 | |||
Other Current Assets | 13.95 | 13.81 | 16.12 | 14.13 |
Sundry Creditors | -32.61 | -34.06 | -32.88 | -33.25 |
Creditor Days | 61.62 | |||
Other Current Liabilities | -3.51 | -3.22 | -4.09 | -2.33 |
Cash | 1.89 | 1.13 | 2.48 | 1.89 |
Total Assets | 238.44 | 233.72 | 220.12 | 207.42 |
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