| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.95 | 137.25 | 124.15 | 105.57 |
Net Worth | 157.42 | 142.72 | 129.62 | 110.64 |
Minority Interest | ||||
Debt | 89.97 | 92.65 | 95.24 | 87.79 |
Deferred Tax Liability Net | 2.01 | 2.06 | 2.1 | 2.05 |
Total Liabilities | 249.4 | 237.43 | 226.96 | 200.48 |
Fixed Assets | 44 | 45.24 | 47 | 47.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.48 | 2.58 | 0.31 | 0.23 |
Networking Capital | 177.3 | 185.06 | 168.29 | 146.72 |
Inventories | 115.14 | 169.56 | 149.58 | 97.69 |
Inventory Days | ||||
Sundry Debtors | 93.98 | 106.39 | 110.67 | 91.03 |
Debtor Days | ||||
Other Current Assets | 27.58 | 44.92 | 41.85 | 42.1 |
Sundry Creditors | -25.05 | -73.8 | -76.12 | -40.16 |
Creditor Days | ||||
Other Current Liabilities | -34.35 | -62.01 | -57.69 | -43.94 |
Cash | 27.62 | 4.55 | 11.29 | 6.23 |
Total Assets | 249.4 | 237.43 | 226.96 | 200.48 |
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