| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.88 | 17.88 | 17.88 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 307.4 | 274.31 | 267.76 | 217.13 |
Net Worth | 325.28 | 292.19 | 285.64 | 235.01 |
Minority Interest | ||||
Debt | 12.24 | 3.73 | 4.93 | 53.31 |
Deferred Tax Liability Net | 12.49 | 11.67 | 19.5 | 18.34 |
Total Liabilities | 350.01 | 307.59 | 310.07 | 306.66 |
Fixed Assets | 162.99 | 165.26 | 166.44 | 170.16 |
Intangible Assets | ||||
Investments | 84.48 | 32.17 | 0.35 | 0.34 |
Deferred Tax Asset Net | 7.79 | 5.91 | 8.2 | 13.44 |
Networking Capital | 80.76 | 59.11 | 73.48 | 111.75 |
Inventories | 110.16 | 132.73 | 125.09 | 209.69 |
Inventory Days | 76.13 | |||
Sundry Debtors | 81.7 | 86.58 | 123.71 | 92.77 |
Debtor Days | 33.68 | |||
Other Current Assets | 16.59 | 28.72 | 25.51 | 34.17 |
Sundry Creditors | -65.96 | -123.5 | -125.82 | -139.32 |
Creditor Days | 50.58 | |||
Other Current Liabilities | -61.73 | -65.42 | -75.01 | -85.56 |
Cash | 13.99 | 45.15 | 61.59 | 10.97 |
Total Assets | 350.01 | 307.6 | 310.06 | 306.66 |
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