| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.88 | 8.88 | 8.88 | 8.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.2 | 201.7 | 197.52 | 194.76 |
Net Worth | 206.08 | 210.58 | 206.4 | 203.64 |
Minority Interest | ||||
Debt | 0 | 5.65 | 1.6 | 4.35 |
Deferred Tax Liability Net | 3.28 | 3.81 | 4.33 | 4.88 |
Total Liabilities | 209.36 | 220.04 | 212.33 | 212.87 |
Fixed Assets | 45.02 | 41.62 | 44.42 | 49.77 |
Intangible Assets | ||||
Investments | 30.2 | 37.11 | 34.68 | 9.39 |
Deferred Tax Asset Net | 2.38 | 2.28 | 2.23 | 2.13 |
Networking Capital | 106.24 | 112.57 | 124.36 | 148.02 |
Inventories | 129.54 | 94.92 | 83.12 | 107.6 |
Inventory Days | ||||
Sundry Debtors | 49.04 | 66.54 | 72.87 | 74.02 |
Debtor Days | ||||
Other Current Assets | 8.36 | 12.06 | 11.93 | 12.9 |
Sundry Creditors | -65.08 | -47.11 | -26.38 | -32.23 |
Creditor Days | ||||
Other Current Liabilities | -15.62 | -13.84 | -17.18 | -14.27 |
Cash | 25.51 | 26.45 | 6.65 | 3.55 |
Total Assets | 209.35 | 220.03 | 212.34 | 212.86 |
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