| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 82.89 | 82.89 | 82.89 | 82.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.41 | 195.59 | 174.67 | 137.12 |
Net Worth | 289.3 | 278.48 | 257.56 | 220.01 |
Minority Interest | ||||
Debt | 49.92 | 70.24 | 38.5 | 56.91 |
Deferred Tax Liability Net | 36.28 | 36.78 | 31.06 | 27.59 |
Total Liabilities | 375.5 | 385.5 | 327.12 | 304.51 |
Fixed Assets | 154.78 | 164.1 | 160.99 | 153.23 |
Intangible Assets | ||||
Investments | 133.41 | 100.04 | 72.01 | 71.47 |
Deferred Tax Asset Net | 0.7 | 1.01 | 0.33 | 0.33 |
Networking Capital | 85.7 | 120.16 | 93.53 | 79.13 |
Inventories | 98.04 | 168.58 | 136.49 | 128.78 |
Inventory Days | 111.22 | |||
Sundry Debtors | 17.18 | 21.84 | 28.24 | 24.83 |
Debtor Days | 21.44 | |||
Other Current Assets | 46.22 | 28.69 | 34.74 | 16.54 |
Sundry Creditors | -67.25 | -87.03 | -85.43 | -77.3 |
Creditor Days | 66.75 | |||
Other Current Liabilities | -8.49 | -11.92 | -20.51 | -13.72 |
Cash | 0.9 | 0.18 | 0.26 | 0.34 |
Total Assets | 375.49 | 385.49 | 327.12 | 304.5 |
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