| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.27 | 17.27 | 17.27 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.16 | 104.89 | 89.01 | 75.14 |
Net Worth | 141.43 | 122.16 | 106.28 | 92.41 |
Minority Interest | ||||
Debt | 63.47 | 63.61 | 60.71 | 63.88 |
Deferred Tax Liability Net | 6.42 | 5.03 | 3.97 | 4.11 |
Total Liabilities | 211.32 | 190.8 | 170.96 | 160.4 |
Fixed Assets | 85.27 | 70.38 | 59.03 | 53.59 |
Intangible Assets | ||||
Investments | 27.69 | 5.33 | 5.33 | 6.68 |
Deferred Tax Asset Net | 0.72 | 0.89 | 0.54 | 0.48 |
Networking Capital | 97.19 | 113.62 | 105.51 | 99.16 |
Inventories | 50.84 | 43.3 | 39.33 | 34.32 |
Inventory Days | 60.46 | |||
Sundry Debtors | 82.54 | 75.34 | 61.52 | 60.23 |
Debtor Days | 106.11 | |||
Other Current Assets | 16.89 | 40.38 | 39.66 | 35.09 |
Sundry Creditors | -40.96 | -34.36 | -24.55 | -21.65 |
Creditor Days | 38.14 | |||
Other Current Liabilities | -12.12 | -11.04 | -10.45 | -8.83 |
Cash | 0.44 | 0.58 | 0.56 | 0.5 |
Total Assets | 211.31 | 190.8 | 170.97 | 160.41 |
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