| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.89 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.97 | 159.39 | 149.62 | 104.75 |
Net Worth | 171.86 | 166.28 | 156.51 | 108.2 |
Minority Interest | ||||
Debt | 73.08 | 54.7 | 66.99 | 128.25 |
Deferred Tax Liability Net | 8.17 | 8.47 | 4.48 | 4.22 |
Total Liabilities | 253.11 | 229.45 | 227.98 | 240.67 |
Fixed Assets | 108.06 | 116.27 | 116.18 | 121.46 |
Intangible Assets | ||||
Investments | 30.12 | 21.08 | 9.97 | 10.06 |
Deferred Tax Asset Net | 2.93 | 2.26 | 1.65 | 1.02 |
Networking Capital | 76.47 | 59.72 | 78.69 | 85.83 |
Inventories | 54.17 | 45.85 | 45.34 | 73.77 |
Inventory Days | ||||
Sundry Debtors | 54.64 | 50.09 | 46.44 | 43.67 |
Debtor Days | ||||
Other Current Assets | 34.36 | 24.74 | 21.81 | 31.93 |
Sundry Creditors | -53.71 | -51.2 | -19.45 | -49.63 |
Creditor Days | ||||
Other Current Liabilities | -12.99 | -9.76 | -15.45 | -13.91 |
Cash | 35.53 | 30.11 | 21.49 | 22.28 |
Total Assets | 253.11 | 229.44 | 227.98 | 240.65 |
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