| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.68 | 237.62 | 212.47 | 200.37 |
Net Worth | 263.13 | 239.07 | 213.92 | 201.82 |
Minority Interest | ||||
Debt | 0.75 | 1.94 | 2.94 | 3.79 |
Deferred Tax Liability Net | 1.71 | 1.79 | 1.76 | 0.73 |
Total Liabilities | 265.59 | 242.8 | 218.62 | 206.34 |
Fixed Assets | 57.58 | 41.28 | 42.37 | 34.19 |
Intangible Assets | ||||
Investments | 4.4 | 4.4 | 4.4 | 4.4 |
Deferred Tax Asset Net | 3.28 | 2.99 | 2.38 | 1.59 |
Networking Capital | -6.2 | -38.14 | -9.3 | -22.86 |
Inventories | 77.25 | 83.33 | 51.52 | 51.06 |
Inventory Days | 75.24 | |||
Sundry Debtors | 42.67 | 29.09 | 45.46 | 34.23 |
Debtor Days | 50.44 | |||
Other Current Assets | 43.07 | 19.85 | 24.85 | 17.33 |
Sundry Creditors | -56.32 | -45.71 | -42.45 | -40.74 |
Creditor Days | 60.03 | |||
Other Current Liabilities | -112.88 | -124.7 | -88.69 | -84.74 |
Cash | 206.54 | 232.27 | 178.78 | 189.02 |
Total Assets | 265.59 | 242.8 | 218.62 | 206.34 |
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