| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.11 | 4.96 | 4.96 | 4.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 195.06 | 145.46 | 124.42 | 148.79 |
Net Worth | 200.17 | 150.42 | 129.38 | 153.75 |
Minority Interest | ||||
Debt | 109.49 | 136.96 | 127.86 | 106.87 |
Deferred Tax Liability Net | 9.47 | 11.35 | 2.87 | 10.16 |
Total Liabilities | 319.13 | 298.73 | 260.11 | 270.78 |
Fixed Assets | 185.22 | 168.55 | 140.43 | 119.62 |
Intangible Assets | ||||
Investments | 11.98 | 11.98 | 10.62 | 7.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 93.56 | 98.09 | 96.24 | 129.91 |
Inventories | 158.99 | 155.74 | 159.44 | 206.56 |
Inventory Days | 138.4 | |||
Sundry Debtors | 48.62 | 66.74 | 53.43 | 32.43 |
Debtor Days | 21.72 | |||
Other Current Assets | 46.18 | 37.5 | 41.87 | 36.46 |
Sundry Creditors | -129.44 | -133.38 | -129.21 | -127.24 |
Creditor Days | 85.25 | |||
Other Current Liabilities | -30.79 | -28.51 | -29.29 | -18.3 |
Cash | 28.36 | 20.08 | 12.82 | 13.48 |
Total Assets | 319.12 | 298.7 | 260.11 | 270.79 |
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