| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.45 | 7.45 | 7.45 | 7.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.01 | 153.42 | 140.48 | 122 |
Net Worth | 165.46 | 160.87 | 147.93 | 129.45 |
Minority Interest | ||||
Debt | 12.73 | 18.93 | 38.21 | 21.72 |
Deferred Tax Liability Net | 10.62 | 11.25 | 10.8 | 14.59 |
Total Liabilities | 188.81 | 191.05 | 196.94 | 165.76 |
Fixed Assets | 126.48 | 134.18 | 139.71 | 107.42 |
Intangible Assets | ||||
Investments | 0.96 | 0.95 | 0.84 | 0.85 |
Deferred Tax Asset Net | 10.65 | 13.39 | 17.46 | 25.15 |
Networking Capital | 40.25 | 36.11 | 30.54 | 26.49 |
Inventories | 19.19 | 16.66 | 19.17 | 22.81 |
Inventory Days | 68.33 | |||
Sundry Debtors | 29.8 | 22.45 | 26.72 | 17.63 |
Debtor Days | 52.81 | |||
Other Current Assets | 22.71 | 19.61 | 23.95 | 28.71 |
Sundry Creditors | -24.14 | -16.92 | -31.14 | -29.78 |
Creditor Days | 89.21 | |||
Other Current Liabilities | -7.31 | -5.68 | -8.15 | -12.88 |
Cash | 10.47 | 6.42 | 8.39 | 5.85 |
Total Assets | 188.81 | 191.05 | 196.94 | 165.76 |
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