| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.45 | 17.45 | 17.45 | 17.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.79 | 109.2 | 103.97 | 101.9 |
Net Worth | 134.24 | 126.65 | 121.42 | 119.35 |
Minority Interest | ||||
Debt | 71.91 | 63.95 | 59.63 | 36.92 |
Deferred Tax Liability Net | 0.93 | 0.94 | 0.96 | 0 |
Total Liabilities | 207.08 | 191.54 | 182.01 | 156.27 |
Fixed Assets | 89.65 | 92.93 | 74.49 | 74.74 |
Intangible Assets | ||||
Investments | 8.71 | 8.61 | 8.65 | 8.79 |
Deferred Tax Asset Net | 4.44 | 5.33 | 5.59 | 4.87 |
Networking Capital | 104.16 | 83.7 | 92.65 | 67.1 |
Inventories | 98.08 | 76.69 | 94.93 | 86.16 |
Inventory Days | ||||
Sundry Debtors | 0.24 | 0.68 | 3.61 | 2.26 |
Debtor Days | ||||
Other Current Assets | 105.04 | 73.81 | 68.33 | 20.19 |
Sundry Creditors | -2.04 | -3.62 | -2.37 | -0.88 |
Creditor Days | ||||
Other Current Liabilities | -97.16 | -63.86 | -71.85 | -40.63 |
Cash | 0.12 | 0.95 | 0.63 | 0.78 |
Total Assets | 207.08 | 191.52 | 182.01 | 156.28 |
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