| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.2 | 5.2 | 5.2 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 188.35 | 199.09 | 187.8 | 180.67 |
Net Worth | 193.55 | 204.29 | 193 | 185.87 |
Minority Interest | ||||
Debt | 81.39 | 81.61 | 87.16 | 76.95 |
Deferred Tax Liability Net | 3.22 | 3.5 | 3.78 | 3.51 |
Total Liabilities | 278.16 | 289.4 | 283.94 | 266.33 |
Fixed Assets | 167.3 | 171.45 | 143.27 | 147.47 |
Intangible Assets | ||||
Investments | 0.15 | 0.18 | 0.16 | 0.02 |
Deferred Tax Asset Net | 3.1 | 1.21 | 1.38 | 0.53 |
Networking Capital | 103.64 | 115.84 | 136.65 | 117.24 |
Inventories | 79.64 | 89.2 | 87.23 | 71.16 |
Inventory Days | 80.31 | |||
Sundry Debtors | 43.76 | 51 | 72.55 | 55.15 |
Debtor Days | 62.24 | |||
Other Current Assets | 16.43 | 11.01 | 13.92 | 22.77 |
Sundry Creditors | -24.42 | -24.09 | -26.7 | -21.29 |
Creditor Days | 24.02 | |||
Other Current Liabilities | -11.77 | -11.28 | -10.35 | -10.55 |
Cash | 3.96 | 0.73 | 2.48 | 1.07 |
Total Assets | 278.15 | 289.41 | 283.94 | 266.33 |
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