| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.6 | 52.35 | 52.35 | 52.35 |
Preference Capital | 0 | 6.25 | 17.99 | 17.99 |
Reserves | 358.99 | 340.99 | 313.63 | 298.5 |
Net Worth | 417.59 | 399.59 | 383.97 | 368.84 |
Minority Interest | ||||
Debt | 61.93 | 118.92 | 94.43 | 87.95 |
Deferred Tax Liability Net | 34.63 | 34.91 | 35.2 | 33.97 |
Total Liabilities | 514.15 | 553.42 | 513.6 | 490.76 |
Fixed Assets | 283.71 | 280.25 | 283.06 | 264.81 |
Intangible Assets | ||||
Investments | 20.85 | 25.57 | 13.06 | 7.98 |
Deferred Tax Asset Net | 0 | 0 | 0.22 | 0.13 |
Networking Capital | 199.83 | 215.82 | 207.68 | 196.3 |
Inventories | 167.61 | 175.56 | 158.68 | 124.09 |
Inventory Days | ||||
Sundry Debtors | 10.99 | 25.03 | 42.66 | 55.11 |
Debtor Days | ||||
Other Current Assets | 80.94 | 66.78 | 58.57 | 65.14 |
Sundry Creditors | -6.66 | -5.36 | -15.73 | -17.34 |
Creditor Days | ||||
Other Current Liabilities | -53.05 | -46.19 | -36.5 | -30.7 |
Cash | 9.77 | 31.79 | 9.56 | 21.54 |
Total Assets | 514.16 | 553.43 | 513.58 | 490.76 |
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