| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.57 | 31.57 | 31.57 | 31.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 577.77 | 548.7 | 546.47 | 520.32 |
Net Worth | 609.34 | 580.27 | 578.04 | 551.89 |
Minority Interest | ||||
Debt | 10.54 | 6.07 | 4.62 | 7.75 |
Deferred Tax Liability Net | 3.48 | 4.19 | 4.6 | 4.65 |
Total Liabilities | 623.36 | 590.53 | 587.26 | 564.29 |
Fixed Assets | 187.07 | 145.84 | 114.4 | 116.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.32 | 9.83 | 5.83 | 5.16 |
Networking Capital | 218.3 | 211.94 | 191.8 | 148.41 |
Inventories | 173.33 | 174.74 | 162.09 | 160.73 |
Inventory Days | 64.47 | |||
Sundry Debtors | 300.52 | 243.94 | 267.91 | 219.35 |
Debtor Days | 87.98 | |||
Other Current Assets | 56.38 | 58.99 | 38.23 | 44.61 |
Sundry Creditors | -215.5 | -150.28 | -170.23 | -176.56 |
Creditor Days | 70.82 | |||
Other Current Liabilities | -96.42 | -115.45 | -106.2 | -99.72 |
Cash | 211.67 | 222.92 | 275.23 | 293.75 |
Total Assets | 623.36 | 590.53 | 587.26 | 564.27 |
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