| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.55 | 60.55 | 61.72 | 56.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 310.83 | 304.17 | 291.65 | 283.2 |
Net Worth | 371.38 | 364.72 | 353.37 | 339.39 |
Minority Interest | ||||
Debt | 107.62 | 110.31 | 120.38 | 82.77 |
Deferred Tax Liability Net | 29.95 | 28 | 24.56 | 23.79 |
Total Liabilities | 508.95 | 503.03 | 498.31 | 445.95 |
Fixed Assets | 386.58 | 371.74 | 374.94 | 303.66 |
Intangible Assets | ||||
Investments | 9.24 | 9.24 | 9.24 | 9.24 |
Deferred Tax Asset Net | 10.72 | 8.64 | 9.55 | 8.34 |
Networking Capital | 99.97 | 99.01 | 102.84 | 118.65 |
Inventories | 108.68 | 115.81 | 118 | 112.14 |
Inventory Days | ||||
Sundry Debtors | 40.57 | 16.43 | 16.46 | 22.09 |
Debtor Days | ||||
Other Current Assets | 21.71 | 20.08 | 19.94 | 22.15 |
Sundry Creditors | -25.33 | -23.36 | -24.95 | -16.38 |
Creditor Days | ||||
Other Current Liabilities | -45.66 | -29.95 | -26.61 | -21.35 |
Cash | 2.44 | 14.39 | 1.74 | 6.05 |
Total Assets | 508.95 | 503.02 | 498.31 | 445.94 |
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