| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.89 | 194.5 | 178.82 | 168.33 |
Net Worth | 215.29 | 204.9 | 189.22 | 178.73 |
Minority Interest | ||||
Debt | 76.51 | 82.45 | 73.3 | 83.92 |
Deferred Tax Liability Net | 2.47 | 2.51 | 5.8 | 5.81 |
Total Liabilities | 294.27 | 289.86 | 268.32 | 268.46 |
Fixed Assets | 143.02 | 108.95 | 93.99 | 80.05 |
Intangible Assets | ||||
Investments | 5.06 | 5.23 | 5.16 | 11.47 |
Deferred Tax Asset Net | 0.58 | 0.04 | 3.41 | 1.48 |
Networking Capital | 144.61 | 173.03 | 161.34 | 170.06 |
Inventories | 61.62 | 78.16 | 59.08 | 77.29 |
Inventory Days | ||||
Sundry Debtors | 108.12 | 102.17 | 109.83 | 107.37 |
Debtor Days | ||||
Other Current Assets | 22.37 | 19.01 | 15.64 | 28.17 |
Sundry Creditors | -35.32 | -17.25 | -13.63 | -31.26 |
Creditor Days | ||||
Other Current Liabilities | -12.18 | -9.06 | -9.58 | -11.51 |
Cash | 1.01 | 2.61 | 4.41 | 5.4 |
Total Assets | 294.28 | 289.86 | 268.31 | 268.46 |
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