| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.92 | 18.92 | 18.92 | 18.92 |
Preference Capital | 4.22 | 4.09 | 3.98 | 3.93 |
Reserves | 373.43 | 296.69 | 221.02 | 165.79 |
Net Worth | 396.57 | 319.7 | 243.92 | 188.64 |
Minority Interest | ||||
Debt | 41.01 | 23.09 | 29.18 | 75.72 |
Deferred Tax Liability Net | 8.77 | 7.4 | 7.51 | 10.11 |
Total Liabilities | 446.35 | 350.19 | 280.61 | 274.47 |
Fixed Assets | 129.69 | 113.94 | 115.23 | 109.44 |
Intangible Assets | ||||
Investments | 4.61 | 4.6 | 4.51 | 4.5 |
Deferred Tax Asset Net | 2.41 | 2.84 | 5.63 | 4.82 |
Networking Capital | 184.14 | 157.42 | 144.64 | 154.78 |
Inventories | 91.83 | 90.95 | 85.01 | 92.02 |
Inventory Days | 78.38 | |||
Sundry Debtors | 94.71 | 78.25 | 78.54 | 75.8 |
Debtor Days | 64.56 | |||
Other Current Assets | 45.22 | 40.8 | 32.02 | 33.04 |
Sundry Creditors | -25.6 | -29.77 | -28.89 | -18.88 |
Creditor Days | 16.08 | |||
Other Current Liabilities | -22.02 | -22.81 | -22.04 | -27.2 |
Cash | 125.48 | 71.39 | 10.6 | 0.95 |
Total Assets | 446.33 | 350.19 | 280.61 | 274.49 |
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