| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.89 | 61.31 | 60.04 | 63.96 |
Net Worth | 64.39 | 68.81 | 67.54 | 71.46 |
Minority Interest | ||||
Debt | 43.56 | 31.98 | 34.53 | 20.04 |
Deferred Tax Liability Net | 3.97 | 3.61 | 3.36 | 1.1 |
Total Liabilities | 111.92 | 104.4 | 105.43 | 92.6 |
Fixed Assets | 74.69 | 71.09 | 68.29 | 66.84 |
Intangible Assets | ||||
Investments | 4.05 | 4.74 | 5.3 | 5.68 |
Deferred Tax Asset Net | 4.37 | 3.76 | 3.78 | 0.75 |
Networking Capital | 25.92 | 23.71 | 25.48 | 14.33 |
Inventories | 8.63 | 8.67 | 7.58 | 6.94 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 0.74 | 2.65 | 1.09 |
Debtor Days | ||||
Other Current Assets | 26.87 | 25.52 | 25.77 | 16.87 |
Sundry Creditors | -3.96 | -4.35 | -3.42 | -2.87 |
Creditor Days | ||||
Other Current Liabilities | -6.78 | -6.87 | -7.1 | -7.7 |
Cash | 2.9 | 1.08 | 2.56 | 5.01 |
Total Assets | 111.93 | 104.38 | 105.41 | 92.61 |
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