| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.95 | 10.95 | 10.95 | 10.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 367.34 | 349.07 | 324.38 | 293.14 |
Net Worth | 378.29 | 360.02 | 335.33 | 304.09 |
Minority Interest | ||||
Debt | 78.39 | 115.94 | 124.35 | 80.19 |
Deferred Tax Liability Net | 5.76 | 7.32 | 8.39 | 8.79 |
Total Liabilities | 462.44 | 483.28 | 468.07 | 393.07 |
Fixed Assets | 217.87 | 223.54 | 205.48 | 182.13 |
Intangible Assets | ||||
Investments | 3.03 | 12.17 | 11.32 | 21.24 |
Deferred Tax Asset Net | 2.46 | 2.9 | 2.56 | 2.57 |
Networking Capital | 236.48 | 238.84 | 242.63 | 182.8 |
Inventories | 225.75 | 238.18 | 227.24 | 174.28 |
Inventory Days | 117.26 | |||
Sundry Debtors | 38.81 | 31.67 | 35.06 | 42.6 |
Debtor Days | 28.66 | |||
Other Current Assets | 54.85 | 48.43 | 71.45 | 43.99 |
Sundry Creditors | -46.04 | -44.22 | -55.5 | -47.44 |
Creditor Days | 31.91 | |||
Other Current Liabilities | -36.89 | -35.22 | -35.62 | -30.63 |
Cash | 2.6 | 5.83 | 6.08 | 4.33 |
Total Assets | 462.44 | 483.28 | 468.07 | 393.07 |
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