| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 252.54 | 246.24 | 226.03 | 199.78 |
Net Worth | 269.72 | 263.42 | 243.21 | 216.96 |
Minority Interest | ||||
Debt | 114.22 | 80.39 | 63.04 | 98.86 |
Deferred Tax Liability Net | 6.41 | 5.9 | 6.46 | 7.39 |
Total Liabilities | 390.35 | 349.71 | 312.71 | 323.21 |
Fixed Assets | 285.24 | 271.15 | 234.69 | 247.07 |
Intangible Assets | ||||
Investments | 28.52 | 1.14 | 0 | 0 |
Deferred Tax Asset Net | 3.51 | 3.38 | 3.88 | 4.45 |
Networking Capital | 72.62 | 73.21 | 71.61 | 70.72 |
Inventories | 48.82 | 42.07 | 37.48 | 43.59 |
Inventory Days | ||||
Sundry Debtors | 44.97 | 42.34 | 36.57 | 43.03 |
Debtor Days | ||||
Other Current Assets | 32.33 | 31.68 | 29.16 | 19.26 |
Sundry Creditors | -24.71 | -28.05 | -17.79 | -19.52 |
Creditor Days | ||||
Other Current Liabilities | -28.79 | -14.83 | -13.81 | -15.64 |
Cash | 0.46 | 0.82 | 2.55 | 0.96 |
Total Assets | 390.35 | 349.7 | 312.73 | 323.2 |
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