| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.97 | 11.97 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 267.39 | 260.4 | 246.89 | 235.72 |
Net Worth | 279.36 | 272.37 | 258.86 | 247.69 |
Minority Interest | ||||
Debt | 45.52 | 57.62 | 14.67 | 37.73 |
Deferred Tax Liability Net | 14.4 | 15.26 | 18.27 | 18.34 |
Total Liabilities | 339.28 | 345.25 | 291.8 | 303.76 |
Fixed Assets | 127.65 | 114.65 | 100.3 | 109.9 |
Intangible Assets | ||||
Investments | 5.09 | 5.09 | 0.09 | 0.01 |
Deferred Tax Asset Net | 4.07 | 4.21 | 6.42 | 7.46 |
Networking Capital | 197.81 | 216.25 | 178.54 | 180.66 |
Inventories | 92.38 | 77.89 | 57.08 | 59.5 |
Inventory Days | ||||
Sundry Debtors | 77.06 | 78.94 | 68.92 | 75.13 |
Debtor Days | ||||
Other Current Assets | 69.67 | 114.64 | 88.05 | 84.04 |
Sundry Creditors | -33.2 | -43.99 | -26.4 | -26.64 |
Creditor Days | ||||
Other Current Liabilities | -8.1 | -11.23 | -9.11 | -11.37 |
Cash | 4.65 | 5.04 | 6.45 | 5.73 |
Total Assets | 339.27 | 345.24 | 291.8 | 303.76 |
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