| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.6 | 29.6 | 29.6 | 29.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.72 | 150.56 | 137.15 | 124.99 |
Net Worth | 198.32 | 180.16 | 166.75 | 154.59 |
Minority Interest | ||||
Debt | 251.55 | 239.22 | 206.72 | 176.75 |
Deferred Tax Liability Net | 10.07 | 9.15 | 8.3 | 7.36 |
Total Liabilities | 459.94 | 428.53 | 381.77 | 338.7 |
Fixed Assets | 169.01 | 163.91 | 143.78 | 124.37 |
Intangible Assets | ||||
Investments | 6.23 | 5.87 | 5.16 | 2.24 |
Deferred Tax Asset Net | 0.5 | 0.38 | 0.27 | 0.13 |
Networking Capital | 261.71 | 257.09 | 216.35 | 195.8 |
Inventories | 146.16 | 132.52 | 108.77 | 89.23 |
Inventory Days | ||||
Sundry Debtors | 150.7 | 142.87 | 139.85 | 133.85 |
Debtor Days | ||||
Other Current Assets | 92.82 | 86.41 | 61.1 | 64.01 |
Sundry Creditors | -110.99 | -86.38 | -79.84 | -77.99 |
Creditor Days | ||||
Other Current Liabilities | -16.98 | -18.33 | -13.53 | -13.3 |
Cash | 22.49 | 1.29 | 16.21 | 16.15 |
Total Assets | 459.94 | 428.54 | 381.77 | 338.69 |
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