| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.74 | 44.74 | 44.74 | 44.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.44 | 232.06 | 229.35 | 222.06 |
Net Worth | 276.18 | 276.8 | 274.09 | 266.8 |
Minority Interest | ||||
Debt | 90.04 | 97.45 | 93.96 | 56.85 |
Deferred Tax Liability Net | 21.25 | 19.38 | 16.98 | 15.98 |
Total Liabilities | 387.47 | 393.63 | 385.03 | 339.63 |
Fixed Assets | 191.35 | 194.04 | 198.42 | 150.27 |
Intangible Assets | ||||
Investments | 0.01 | 1.07 | 10.01 | 0.01 |
Deferred Tax Asset Net | 13.15 | 11.4 | 9.43 | 9.48 |
Networking Capital | 180.25 | 183.68 | 164.26 | 160.76 |
Inventories | 164.43 | 155.1 | 131.81 | 114.35 |
Inventory Days | ||||
Sundry Debtors | 109.8 | 116.66 | 110.4 | 101.46 |
Debtor Days | ||||
Other Current Assets | 15.57 | 16.1 | 14.03 | 19.64 |
Sundry Creditors | -96.78 | -92 | -77.81 | -58.65 |
Creditor Days | ||||
Other Current Liabilities | -12.77 | -12.18 | -14.17 | -16.04 |
Cash | 2.7 | 3.44 | 2.91 | 19.11 |
Total Assets | 387.46 | 393.63 | 385.03 | 339.63 |
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