| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.93 | 228.26 | 228.36 | 189.79 |
Net Worth | 225.12 | 235.45 | 235.55 | 196.98 |
Minority Interest | ||||
Debt | 36.81 | 43.94 | 49.51 | 48.94 |
Deferred Tax Liability Net | 18.3 | 17.79 | 17.99 | 17.35 |
Total Liabilities | 280.23 | 297.18 | 303.05 | 263.27 |
Fixed Assets | 175.48 | 186.16 | 183.35 | 151.18 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 9.58 | 5.76 | 5.68 | 5.58 |
Networking Capital | 94.54 | 104.68 | 113.08 | 105.81 |
Inventories | 87.94 | 101.59 | 98.38 | 81.18 |
Inventory Days | 56.08 | |||
Sundry Debtors | 36.05 | 27.73 | 29.67 | 33.14 |
Debtor Days | 22.89 | |||
Other Current Assets | 32.42 | 36.95 | 36.37 | 38.29 |
Sundry Creditors | -33.67 | -32.92 | -24.05 | -18.34 |
Creditor Days | 12.67 | |||
Other Current Liabilities | -28.2 | -28.67 | -27.29 | -28.46 |
Cash | 0.61 | 0.56 | 0.92 | 0.68 |
Total Assets | 280.23 | 297.18 | 303.05 | 263.27 |
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