| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.37 | 18.37 | 18.37 | 18.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.5 | 150.51 | 129.91 | 118.96 |
Net Worth | 183.87 | 168.88 | 148.28 | 137.33 |
Minority Interest | ||||
Debt | 7.71 | 3.16 | 8.53 | 18.56 |
Deferred Tax Liability Net | 3 | 1.7 | 0.77 | 0.43 |
Total Liabilities | 194.58 | 173.74 | 157.58 | 156.32 |
Fixed Assets | 76.98 | 68.17 | 56.01 | 43.24 |
Intangible Assets | ||||
Investments | 24.74 | 18.2 | 0 | 0 |
Deferred Tax Asset Net | 2.05 | 1.83 | 1.29 | 1.72 |
Networking Capital | 86.17 | 76.46 | 98.87 | 63.68 |
Inventories | 56.15 | 47.69 | 44.86 | 41.17 |
Inventory Days | ||||
Sundry Debtors | 41.78 | 36.48 | 37.25 | 32.05 |
Debtor Days | ||||
Other Current Assets | 23.22 | 17.87 | 44.61 | 29.99 |
Sundry Creditors | -25.29 | -17.23 | -20.27 | -31.66 |
Creditor Days | ||||
Other Current Liabilities | -9.69 | -8.35 | -7.58 | -7.87 |
Cash | 4.65 | 9.1 | 1.4 | 47.68 |
Total Assets | 194.59 | 173.76 | 157.57 | 156.32 |
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