| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.99 | 27.99 | 27.99 | 27.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.67 | 61.57 | 55.2 | 54.09 |
Net Worth | 91.66 | 89.56 | 83.19 | 82.08 |
Minority Interest | ||||
Debt | 140.28 | 106.89 | 134.34 | 98.02 |
Deferred Tax Liability Net | 16.17 | 16.88 | 20.1 | 21.52 |
Total Liabilities | 248.11 | 213.33 | 237.63 | 201.62 |
Fixed Assets | 107.85 | 102.72 | 116.59 | 115.31 |
Intangible Assets | ||||
Investments | 135.74 | 65.75 | 67.37 | 3.16 |
Deferred Tax Asset Net | 0.51 | 0.49 | 2.41 | 2.91 |
Networking Capital | 3.31 | 44 | 50.86 | 80.08 |
Inventories | 172.11 | 156.18 | 169.48 | 134.59 |
Inventory Days | ||||
Sundry Debtors | 28.47 | 38.32 | 45.92 | 55.35 |
Debtor Days | ||||
Other Current Assets | 82.1 | 83.96 | 84.99 | 70.4 |
Sundry Creditors | -133.08 | -117.04 | -97.73 | -76.57 |
Creditor Days | ||||
Other Current Liabilities | -146.29 | -117.42 | -151.8 | -103.69 |
Cash | 0.7 | 0.38 | 0.41 | 0.15 |
Total Assets | 248.11 | 213.34 | 237.64 | 201.61 |
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