| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.36 | 60.35 | 60.48 | 56.04 |
Net Worth | 75.36 | 71.35 | 71.48 | 67.04 |
Minority Interest | ||||
Debt | 40.03 | 34.99 | 42.43 | 51.72 |
Deferred Tax Liability Net | 2.93 | 2.95 | 2.87 | 2.79 |
Total Liabilities | 118.32 | 109.29 | 116.78 | 121.55 |
Fixed Assets | 46.05 | 47.44 | 49.21 | 43.43 |
Intangible Assets | ||||
Investments | 4.23 | 4.22 | 4.22 | 4.22 |
Deferred Tax Asset Net | 0.51 | 0.57 | 0.56 | 0.7 |
Networking Capital | 66.2 | 55.04 | 61.26 | 71.18 |
Inventories | 29.22 | 25.47 | 28.42 | 23.43 |
Inventory Days | 77.25 | |||
Sundry Debtors | 30.38 | 22.39 | 26.97 | 36.66 |
Debtor Days | 120.87 | |||
Other Current Assets | 21.96 | 19.35 | 18.31 | 18.37 |
Sundry Creditors | -5.37 | -3.2 | -4.5 | -5.01 |
Creditor Days | 16.51 | |||
Other Current Liabilities | -9.99 | -8.97 | -7.94 | -2.27 |
Cash | 1.34 | 2.02 | 1.54 | 2.03 |
Total Assets | 118.33 | 109.29 | 116.79 | 121.56 |
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