| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.39 | 15.39 | 15.39 | 15.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 345.86 | 290.67 | 244.88 | 228.83 |
Net Worth | 361.25 | 306.06 | 260.27 | 244.22 |
Minority Interest | ||||
Debt | 3.93 | 4.57 | 4.01 | 2.68 |
Deferred Tax Liability Net | 6.7 | 5.95 | 5.03 | 4.53 |
Total Liabilities | 371.88 | 316.58 | 269.31 | 251.43 |
Fixed Assets | 145.37 | 129.56 | 114.55 | 92.51 |
Intangible Assets | ||||
Investments | 23.72 | 0.44 | 0.15 | 31.16 |
Deferred Tax Asset Net | 18.36 | 7.93 | 6.11 | 6.15 |
Networking Capital | 105.61 | 91.2 | 92.05 | 76.63 |
Inventories | 130.66 | 111.26 | 123.43 | 104.9 |
Inventory Days | 42.88 | |||
Sundry Debtors | 225.13 | 188.82 | 152.28 | 135.22 |
Debtor Days | 55.28 | |||
Other Current Assets | 31.74 | 31.48 | 26.07 | 25.71 |
Sundry Creditors | -200.52 | -136.29 | -155.71 | -143.93 |
Creditor Days | 58.84 | |||
Other Current Liabilities | -81.4 | -104.07 | -54.02 | -45.27 |
Cash | 78.82 | 87.45 | 56.45 | 44.98 |
Total Assets | 371.88 | 316.58 | 269.31 | 251.43 |
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