| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.26 | 12.26 | 12.26 | 12.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 372.08 | 336.23 | 285.75 | 229.41 |
Net Worth | 384.34 | 348.49 | 298.01 | 241.67 |
Minority Interest | ||||
Debt | 167.89 | 122.83 | 93.97 | 93.32 |
Deferred Tax Liability Net | 13.37 | 12.06 | 10.35 | 9.85 |
Total Liabilities | 565.6 | 483.38 | 402.33 | 344.84 |
Fixed Assets | 265.49 | 248.24 | 241.59 | 219.09 |
Intangible Assets | ||||
Investments | 3.83 | 7.89 | 2.49 | 1.37 |
Deferred Tax Asset Net | 5.31 | 4.15 | 5.05 | 5.75 |
Networking Capital | 273.33 | 213.3 | 143.04 | 108.88 |
Inventories | 222.37 | 132.65 | 168.24 | 153.72 |
Inventory Days | ||||
Sundry Debtors | 251.33 | 207.23 | 143.5 | 111.76 |
Debtor Days | ||||
Other Current Assets | 73.95 | 62.97 | 68.33 | 78.68 |
Sundry Creditors | -200.89 | -117.17 | -137.99 | -131.28 |
Creditor Days | ||||
Other Current Liabilities | -73.43 | -72.38 | -99.04 | -104 |
Cash | 17.64 | 9.8 | 10.16 | 9.75 |
Total Assets | 565.6 | 483.38 | 402.33 | 344.84 |
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