| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.47 | 26.42 | 26.97 | 27.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.75 | 186.67 | 174.35 | 155.4 |
Net Worth | 251.22 | 213.09 | 201.32 | 182.78 |
Minority Interest | ||||
Debt | 15.11 | 23.44 | 32.17 | 44.67 |
Deferred Tax Liability Net | 12.71 | 11.43 | 11.42 | 11.76 |
Total Liabilities | 279.04 | 247.96 | 244.91 | 239.21 |
Fixed Assets | 137.61 | 146.72 | 158.77 | 152.22 |
Intangible Assets | ||||
Investments | 67.9 | 27.68 | 24.49 | 8.36 |
Deferred Tax Asset Net | 0.92 | 0.76 | 0.76 | 0.44 |
Networking Capital | 71.37 | 59.91 | 58.03 | 63.11 |
Inventories | 41.72 | 37.22 | 36.51 | 30.85 |
Inventory Days | ||||
Sundry Debtors | 34.06 | 24.44 | 22.28 | 25.73 |
Debtor Days | ||||
Other Current Assets | 25.66 | 25.65 | 25.24 | 34.88 |
Sundry Creditors | -13.07 | -9.14 | -9.25 | -10.4 |
Creditor Days | ||||
Other Current Liabilities | -17 | -18.26 | -16.75 | -17.95 |
Cash | 1.24 | 12.91 | 2.85 | 15.09 |
Total Assets | 279.04 | 247.98 | 244.9 | 239.22 |
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