| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 541.52 | 446.14 | 375.31 | 332.06 |
Net Worth | 555.14 | 459.76 | 388.93 | 345.68 |
Minority Interest | ||||
Debt | 35.38 | 44.02 | 72.15 | 117.98 |
Deferred Tax Liability Net | 9.1 | 9.23 | 7.64 | 11.74 |
Total Liabilities | 599.62 | 513.01 | 468.72 | 475.4 |
Fixed Assets | 267.03 | 275.89 | 273.86 | 258.08 |
Intangible Assets | ||||
Investments | 128.9 | 75.96 | 5.8 | 5.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 147.95 | 120.43 | 150.36 | 182.67 |
Inventories | 101.72 | 84.12 | 85.03 | 104.31 |
Inventory Days | 91.33 | |||
Sundry Debtors | 110.24 | 103.81 | 104.94 | 95.5 |
Debtor Days | 83.62 | |||
Other Current Assets | 22.25 | 18.85 | 34.87 | 38.74 |
Sundry Creditors | -25.51 | -30.19 | -22.32 | -25.18 |
Creditor Days | 22.04 | |||
Other Current Liabilities | -60.75 | -56.16 | -52.16 | -30.7 |
Cash | 55.75 | 40.75 | 38.71 | 29.08 |
Total Assets | 599.63 | 513.03 | 468.73 | 475.39 |
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