| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.14 | 47.14 | 47.14 | 47.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 418.89 | 379.75 | 343.3 | 314.84 |
Net Worth | 466.03 | 426.89 | 390.44 | 361.98 |
Minority Interest | ||||
Debt | 19.32 | 19.14 | 8.02 | 25.88 |
Deferred Tax Liability Net | 33.11 | 34.03 | 35.81 | 37.85 |
Total Liabilities | 518.46 | 480.06 | 434.27 | 425.71 |
Fixed Assets | 157.06 | 160.6 | 168.37 | 174.78 |
Intangible Assets | ||||
Investments | 51.16 | 23.81 | 5.48 | 10.48 |
Deferred Tax Asset Net | 12.43 | 11.75 | 12.1 | 11.97 |
Networking Capital | 291.83 | 275.91 | 243.76 | 221.44 |
Inventories | 124.51 | 105.63 | 117.3 | 122.7 |
Inventory Days | ||||
Sundry Debtors | 121.98 | 112.93 | 104.79 | 100.1 |
Debtor Days | ||||
Other Current Assets | 138.6 | 143.28 | 104.27 | 91.72 |
Sundry Creditors | -38.16 | -33.38 | -31.83 | -40.24 |
Creditor Days | ||||
Other Current Liabilities | -55.1 | -52.55 | -50.77 | -52.84 |
Cash | 5.99 | 7.99 | 4.57 | 7.04 |
Total Assets | 518.47 | 480.06 | 434.28 | 425.71 |
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