| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 88.1 | 78.4 | 78.4 | 64.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.03 | 91.89 | 95.84 | 124.87 |
Net Worth | 173.13 | 170.29 | 174.24 | 189.77 |
Minority Interest | ||||
Debt | 6.46 | 5.13 | 2.58 | 2.17 |
Deferred Tax Liability Net | 6.3 | 6.21 | 4.8 | 4.53 |
Total Liabilities | 185.89 | 181.63 | 181.62 | 196.47 |
Fixed Assets | 90.33 | 91.23 | 73.64 | 71.24 |
Intangible Assets | ||||
Investments | 3.65 | 3.46 | 2.98 | 15.39 |
Deferred Tax Asset Net | 9.61 | 16.73 | 16.08 | 7.22 |
Networking Capital | 62.78 | 60.07 | 50.3 | 97.14 |
Inventories | 14.51 | 12.66 | 13.01 | 9.25 |
Inventory Days | ||||
Sundry Debtors | 13.06 | 12.88 | 18.54 | 16.19 |
Debtor Days | ||||
Other Current Assets | 59.83 | 56.58 | 57.41 | 90.96 |
Sundry Creditors | -16.6 | -17.05 | -22.95 | -13.62 |
Creditor Days | ||||
Other Current Liabilities | -8.02 | -5 | -15.71 | -5.64 |
Cash | 19.52 | 10.13 | 38.62 | 5.48 |
Total Assets | 185.89 | 181.62 | 181.62 | 196.47 |
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