| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.08 | 19.08 | 19.08 | 19.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.22 | 137.81 | 134.75 | 140.88 |
Net Worth | 160.3 | 156.89 | 153.83 | 159.96 |
Minority Interest | ||||
Debt | 49.66 | 39.9 | 76.44 | 28.21 |
Deferred Tax Liability Net | 6.95 | 7.72 | 8.19 | 8.72 |
Total Liabilities | 216.91 | 204.51 | 238.46 | 196.89 |
Fixed Assets | 57.39 | 65.25 | 71.74 | 73.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.43 | 0.67 | 0.84 |
Networking Capital | 157.74 | 136.57 | 158.64 | 112.46 |
Inventories | 126.71 | 119.3 | 154.8 | 165.75 |
Inventory Days | ||||
Sundry Debtors | 45.92 | 41.06 | 44.49 | 41.18 |
Debtor Days | ||||
Other Current Assets | 10.44 | 6.48 | 16.84 | 8.15 |
Sundry Creditors | -19.45 | -22.78 | -51.23 | -92.4 |
Creditor Days | ||||
Other Current Liabilities | -5.88 | -7.49 | -6.26 | -10.22 |
Cash | 1.33 | 2.25 | 7.41 | 10.45 |
Total Assets | 216.91 | 204.5 | 238.46 | 196.89 |
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