| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.43 | 26.43 | 26.43 | 26.43 |
Preference Capital | 6.93 | 8.42 | 9.83 | 11.16 |
Reserves | 112.67 | 106.35 | 101.42 | 97.08 |
Net Worth | 146.03 | 141.2 | 137.68 | 134.67 |
Minority Interest | ||||
Debt | 39.1 | 32.42 | 33.39 | 34.13 |
Deferred Tax Liability Net | 7.06 | 7.36 | 7.47 | 7.65 |
Total Liabilities | 192.19 | 180.98 | 178.54 | 176.45 |
Fixed Assets | 70.31 | 68.54 | 65.27 | 59.63 |
Intangible Assets | ||||
Investments | 17.51 | 17.51 | 23.51 | 25.51 |
Deferred Tax Asset Net | 0.33 | 0.32 | 0.31 | 0.31 |
Networking Capital | 103.3 | 93.19 | 89.15 | 75.98 |
Inventories | 80.88 | 87.34 | 80.49 | 46.6 |
Inventory Days | ||||
Sundry Debtors | 24.81 | 14.63 | 18.16 | 21.24 |
Debtor Days | ||||
Other Current Assets | 39.96 | 35.21 | 30.58 | 32.01 |
Sundry Creditors | -24.15 | -13.86 | -18.38 | -5.76 |
Creditor Days | ||||
Other Current Liabilities | -18.2 | -30.13 | -21.7 | -18.11 |
Cash | 0.76 | 1.43 | 0.3 | 15.04 |
Total Assets | 192.21 | 180.99 | 178.54 | 176.47 |
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