| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.39 | 2.39 | 2.39 | 2.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.37 | 118.17 | 99.05 | 91.57 |
Net Worth | 133.76 | 120.56 | 101.44 | 93.96 |
Minority Interest | ||||
Debt | 32.57 | 31.15 | 13.12 | 8.87 |
Deferred Tax Liability Net | 4.48 | 7.07 | 3.51 | 3.75 |
Total Liabilities | 170.81 | 158.78 | 118.07 | 106.58 |
Fixed Assets | 60.02 | 59.69 | 43.02 | 38.95 |
Intangible Assets | ||||
Investments | 12.4 | 9.3 | 11.21 | 11.28 |
Deferred Tax Asset Net | 1.55 | 4.86 | 4.14 | 6.41 |
Networking Capital | 88.21 | 79.38 | 55.09 | 43.66 |
Inventories | 66.34 | 70.14 | 53.28 | 45.45 |
Inventory Days | ||||
Sundry Debtors | 72.58 | 67.33 | 46.49 | 35.54 |
Debtor Days | ||||
Other Current Assets | 10.41 | 11.36 | 9.83 | 8.35 |
Sundry Creditors | -40.23 | -44.82 | -33.45 | -27.61 |
Creditor Days | ||||
Other Current Liabilities | -20.89 | -24.63 | -21.06 | -18.07 |
Cash | 8.62 | 5.56 | 4.62 | 6.3 |
Total Assets | 170.8 | 158.79 | 118.08 | 106.6 |
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