| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.94 | 24.94 | 24.94 | 24.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 202.27 | 184.22 | 172.96 | 168.4 |
Net Worth | 227.21 | 209.16 | 197.9 | 193.34 |
Minority Interest | ||||
Debt | 71.77 | 87.71 | 101.14 | 93.4 |
Deferred Tax Liability Net | 22.62 | 15.61 | 9.28 | 7.48 |
Total Liabilities | 321.6 | 312.48 | 308.32 | 294.22 |
Fixed Assets | 234.02 | 244.01 | 240.86 | 236.64 |
Intangible Assets | ||||
Investments | 0.54 | 0.54 | 0.56 | 0.56 |
Deferred Tax Asset Net | 30.91 | 28.16 | 24.52 | 24.53 |
Networking Capital | 50.48 | 36.42 | 40.2 | 29.87 |
Inventories | 42.59 | 44.08 | 52.69 | 41.99 |
Inventory Days | ||||
Sundry Debtors | 74.17 | 45.57 | 52.02 | 49.76 |
Debtor Days | ||||
Other Current Assets | 14.52 | 26.63 | 36.84 | 34.74 |
Sundry Creditors | -61.26 | -64.78 | -81.92 | -70.03 |
Creditor Days | ||||
Other Current Liabilities | -19.54 | -15.08 | -19.43 | -26.59 |
Cash | 5.66 | 3.33 | 2.19 | 2.62 |
Total Assets | 321.61 | 312.46 | 308.33 | 294.22 |
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