| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.1 | 14.1 | 14.1 | 14.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 198.72 | 186.79 | 182.61 | 175.31 |
Net Worth | 212.82 | 200.89 | 196.71 | 189.41 |
Minority Interest | ||||
Debt | 5.39 | 1.17 | 1.49 | 1.27 |
Deferred Tax Liability Net | 16.88 | 25.12 | 25.59 | 25.43 |
Total Liabilities | 235.09 | 227.18 | 223.79 | 216.11 |
Fixed Assets | 187.62 | 180.44 | 175.33 | 177.85 |
Intangible Assets | ||||
Investments | 9.63 | 10.21 | 9.84 | 1.46 |
Deferred Tax Asset Net | 7.61 | 8.53 | 9.76 | 11.41 |
Networking Capital | 28.09 | 26.53 | 27.07 | 24.59 |
Inventories | 1.07 | 0.86 | 0.71 | 0.97 |
Inventory Days | ||||
Sundry Debtors | 1.33 | 1.59 | 1.11 | 0.59 |
Debtor Days | ||||
Other Current Assets | 38.81 | 36.56 | 35.55 | 31.81 |
Sundry Creditors | -3.72 | -4 | -2.67 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -9.4 | -8.48 | -7.63 | -5.77 |
Cash | 2.14 | 1.46 | 1.78 | 0.8 |
Total Assets | 235.09 | 227.17 | 223.78 | 216.11 |
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