| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 213.31 | 200.11 | 183.82 | 172.52 |
Net Worth | 216.56 | 203.36 | 187.07 | 175.77 |
Minority Interest | ||||
Debt | 72.76 | 31.71 | 5 | 17.42 |
Deferred Tax Liability Net | 5.62 | 5.35 | 5.34 | 5.54 |
Total Liabilities | 294.94 | 240.42 | 197.41 | 198.73 |
Fixed Assets | 95.63 | 88.98 | 78.89 | 72.86 |
Intangible Assets | ||||
Investments | 0.26 | 1.82 | 1.78 | 1.75 |
Deferred Tax Asset Net | 0.87 | 1.55 | 2.17 | 1.17 |
Networking Capital | 197.22 | 147.1 | 113.49 | 118.62 |
Inventories | 127.48 | 96.11 | 78.52 | 65.37 |
Inventory Days | 70.27 | |||
Sundry Debtors | 86.13 | 66.2 | 52.74 | 57.94 |
Debtor Days | 62.28 | |||
Other Current Assets | 8.8 | 17.14 | 8.51 | 11.97 |
Sundry Creditors | -10.3 | -11.16 | -9.52 | -6.98 |
Creditor Days | 7.5 | |||
Other Current Liabilities | -14.89 | -21.19 | -16.76 | -9.68 |
Cash | 0.95 | 0.97 | 1.07 | 4.32 |
Total Assets | 294.93 | 240.42 | 197.4 | 198.72 |
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