| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.93 | 12.93 | 12.93 | 12.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.56 | 156.31 | 146.28 | 139.15 |
Net Worth | 182.49 | 169.24 | 159.21 | 152.08 |
Minority Interest | ||||
Debt | 116.1 | 84.74 | 83.43 | 92.87 |
Deferred Tax Liability Net | 4.78 | 4.95 | 5.23 | 5.67 |
Total Liabilities | 303.37 | 258.93 | 247.87 | 250.62 |
Fixed Assets | 102.41 | 90.74 | 93.41 | 95.22 |
Intangible Assets | ||||
Investments | 1.77 | 1.76 | 0.38 | 0.5 |
Deferred Tax Asset Net | 0.8 | 0.71 | 0.69 | 0.56 |
Networking Capital | 174.89 | 141.43 | 133.42 | 132.24 |
Inventories | 73.14 | 68.49 | 63.3 | 69.58 |
Inventory Days | ||||
Sundry Debtors | 207.78 | 164.89 | 148.7 | 128.57 |
Debtor Days | ||||
Other Current Assets | 11.99 | 11.49 | 10.87 | 7.79 |
Sundry Creditors | -106.38 | -94.25 | -81.3 | -67.36 |
Creditor Days | ||||
Other Current Liabilities | -11.64 | -9.18 | -8.15 | -6.34 |
Cash | 23.51 | 24.28 | 19.96 | 22.1 |
Total Assets | 303.38 | 258.92 | 247.86 | 250.62 |
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