| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.16 | 21.1 | 20.4 | 19.24 |
Net Worth | 31.5 | 30.44 | 29.74 | 28.58 |
Minority Interest | ||||
Debt | 53.99 | 51.88 | 51.06 | 53.28 |
Deferred Tax Liability Net | 4.37 | 4.09 | 3.91 | 3.84 |
Total Liabilities | 89.86 | 86.41 | 84.71 | 85.7 |
Fixed Assets | 37.81 | 32.82 | 29.74 | 28.8 |
Intangible Assets | ||||
Investments | 0.15 | 0.08 | 0.07 | 0.06 |
Deferred Tax Asset Net | 2.9 | 2.68 | 2.8 | 2.7 |
Networking Capital | 47.98 | 48.51 | 49.45 | 52.3 |
Inventories | 25.63 | 26.34 | 29.85 | 32.84 |
Inventory Days | ||||
Sundry Debtors | 28.4 | 28.95 | 29.73 | 31.09 |
Debtor Days | ||||
Other Current Assets | 13.03 | 10.9 | 10.83 | 12.66 |
Sundry Creditors | -8.53 | -8.51 | -10.4 | -12.07 |
Creditor Days | ||||
Other Current Liabilities | -10.55 | -9.17 | -10.56 | -12.22 |
Cash | 1.02 | 2.32 | 2.63 | 1.84 |
Total Assets | 89.86 | 86.41 | 84.69 | 85.7 |
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