| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.61 | 4.61 | 4.61 | 4.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.17 | 109.38 | 97.06 | 80.85 |
Net Worth | 129.78 | 113.99 | 101.67 | 85.46 |
Minority Interest | ||||
Debt | 59.25 | 53.95 | 34.75 | 27.82 |
Deferred Tax Liability Net | 6.74 | 6.17 | 5.2 | 4.61 |
Total Liabilities | 195.77 | 174.11 | 141.62 | 117.89 |
Fixed Assets | 96.19 | 93.75 | 79.97 | 65.56 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 1.08 | 0.87 | 0.74 | 0.85 |
Networking Capital | 92.74 | 67.37 | 56.08 | 45.41 |
Inventories | 88.1 | 75.96 | 84.2 | 75.71 |
Inventory Days | ||||
Sundry Debtors | 113.27 | 100.72 | 110.22 | 144.7 |
Debtor Days | ||||
Other Current Assets | 19.65 | 12.93 | 16.04 | 23.97 |
Sundry Creditors | -87.62 | -92.74 | -121 | -160.45 |
Creditor Days | ||||
Other Current Liabilities | -40.66 | -29.5 | -33.38 | -38.52 |
Cash | 5.76 | 12.11 | 4.82 | 6.05 |
Total Assets | 195.78 | 174.11 | 141.62 | 117.87 |
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