| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.88 | 44.88 | 44.88 | 89.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.54 | 112.45 | 111.86 | 59.52 |
Net Worth | 157.42 | 157.33 | 156.74 | 149.22 |
Minority Interest | ||||
Debt | 6.23 | 13.71 | 5.12 | 0.56 |
Deferred Tax Liability Net | 1.92 | 2.02 | 2.02 | 2.05 |
Total Liabilities | 165.57 | 173.06 | 163.88 | 151.83 |
Fixed Assets | 62.22 | 62.54 | 56.56 | 56.61 |
Intangible Assets | ||||
Investments | 5.4 | 6.73 | 0.9 | 1.01 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0 | 0 |
Networking Capital | 95.25 | 96.02 | 103.6 | 90.91 |
Inventories | 30.53 | 13.99 | 28.78 | 29.45 |
Inventory Days | ||||
Sundry Debtors | 25.39 | 22.19 | 20.87 | 16.17 |
Debtor Days | ||||
Other Current Assets | 86.68 | 101.55 | 93.24 | 79.89 |
Sundry Creditors | -39.93 | -27.57 | -27.71 | -33.25 |
Creditor Days | ||||
Other Current Liabilities | -7.42 | -14.14 | -11.58 | -1.35 |
Cash | 2.58 | 7.69 | 2.82 | 3.3 |
Total Assets | 165.56 | 173.08 | 163.88 | 151.83 |
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