| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.02 | 13.02 | 13.02 | 13.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 289.01 | 276.91 | 246.24 | 219.13 |
Net Worth | 302.03 | 289.93 | 259.26 | 232.15 |
Minority Interest | ||||
Debt | 63.03 | 7.32 | 50.17 | 62.03 |
Deferred Tax Liability Net | 19.81 | 17.74 | 16.02 | 14.56 |
Total Liabilities | 384.87 | 314.99 | 325.45 | 308.74 |
Fixed Assets | 213 | 197.24 | 190.99 | 182.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.08 | 1.62 | 1.44 | 1.76 |
Networking Capital | 169.51 | 116.04 | 132.95 | 124.02 |
Inventories | 88.31 | 69.7 | 79.96 | 70.03 |
Inventory Days | 39.74 | |||
Sundry Debtors | 86.13 | 56.81 | 62.58 | 62.22 |
Debtor Days | 35.3 | |||
Other Current Assets | 13.11 | 10.47 | 8.81 | 8.87 |
Sundry Creditors | -8.71 | -13.22 | -11.58 | -9.59 |
Creditor Days | 5.44 | |||
Other Current Liabilities | -9.33 | -7.72 | -6.82 | -7.51 |
Cash | 1.29 | 0.09 | 0.07 | 0.16 |
Total Assets | 384.88 | 314.99 | 325.45 | 308.74 |
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