| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.08 | 23.08 | 23.08 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 500.26 | 449.36 | 409.34 | 390.78 |
Net Worth | 523.34 | 472.44 | 432.42 | 413.86 |
Minority Interest | ||||
Debt | 25.09 | 27.02 | 0 | 0.21 |
Deferred Tax Liability Net | 8.69 | 9.49 | 10.46 | 11.46 |
Total Liabilities | 557.12 | 508.95 | 442.88 | 425.53 |
Fixed Assets | 165.1 | 175.97 | 153.76 | 157.88 |
Intangible Assets | ||||
Investments | 4.23 | 4.23 | 3 | 9.3 |
Deferred Tax Asset Net | 7.2 | 6.82 | 4.76 | 3.32 |
Networking Capital | 189.97 | 208.65 | 242.54 | 242.97 |
Inventories | 131.41 | 124.01 | 129.3 | 149.67 |
Inventory Days | 65.07 | |||
Sundry Debtors | 153.67 | 194.92 | 217.73 | 168.32 |
Debtor Days | 73.18 | |||
Other Current Assets | 113.08 | 113.08 | 119.11 | 138.81 |
Sundry Creditors | -161.31 | -175.69 | -179.2 | -170.3 |
Creditor Days | 74.04 | |||
Other Current Liabilities | -46.88 | -47.67 | -44.4 | -43.53 |
Cash | 190.61 | 113.29 | 38.83 | 12.05 |
Total Assets | 557.11 | 508.96 | 442.89 | 425.52 |
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