| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 147.55 | 134.47 | 116.68 | 113.3 |
Net Worth | 152.65 | 139.57 | 121.78 | 118.4 |
Minority Interest | ||||
Debt | 9.23 | 2.07 | 2.66 | 11.27 |
Deferred Tax Liability Net | 4.31 | 4.23 | 3.95 | 3.86 |
Total Liabilities | 166.19 | 145.87 | 128.39 | 133.53 |
Fixed Assets | 48.49 | 48.26 | 48.13 | 45.42 |
Intangible Assets | ||||
Investments | 0.16 | 12.44 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0.61 | 0.51 | 0.48 | 0.24 |
Networking Capital | 109.41 | 73.89 | 67.59 | 82.58 |
Inventories | 71.47 | 38.41 | 29.53 | 46.27 |
Inventory Days | ||||
Sundry Debtors | 66.55 | 65.04 | 58.92 | 66.31 |
Debtor Days | ||||
Other Current Assets | 18.25 | 8.2 | 5.34 | 5.01 |
Sundry Creditors | -39.75 | -32.44 | -21.28 | -30.29 |
Creditor Days | ||||
Other Current Liabilities | -7.11 | -5.32 | -4.92 | -4.72 |
Cash | 7.52 | 10.76 | 12.02 | 5.13 |
Total Assets | 166.19 | 145.86 | 128.38 | 133.53 |
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