| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.97 | 1.97 | 1.97 | 1.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.56 | 314.76 | 292.66 | 264.87 |
Net Worth | 334.53 | 316.73 | 294.63 | 266.84 |
Minority Interest | ||||
Debt | 52.6 | 41.57 | 2.57 | 2.99 |
Deferred Tax Liability Net | 0.3 | 0.3 | 0.27 | 0.23 |
Total Liabilities | 387.43 | 358.6 | 297.47 | 270.06 |
Fixed Assets | 4.37 | 5.14 | 5.86 | 5.21 |
Intangible Assets | ||||
Investments | 17.69 | 17.76 | 17.56 | 17.43 |
Deferred Tax Asset Net | 0.79 | 0.51 | 0.35 | 0.57 |
Networking Capital | 289.32 | 279.12 | 168.06 | 121.56 |
Inventories | 254.02 | 221.49 | 185.93 | 143.04 |
Inventory Days | ||||
Sundry Debtors | 1.34 | 3.31 | 2.22 | 6.1 |
Debtor Days | ||||
Other Current Assets | 317.63 | 264.15 | 175.21 | 155.4 |
Sundry Creditors | -10.79 | -12.09 | -8.66 | -11.28 |
Creditor Days | ||||
Other Current Liabilities | -272.88 | -197.74 | -186.64 | -171.7 |
Cash | 75.24 | 56.06 | 105.63 | 125.28 |
Total Assets | 387.41 | 358.59 | 297.46 | 270.05 |
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