| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 193.83 | 146.38 | 117.02 | 101.46 |
Net Worth | 199.88 | 152.43 | 123.07 | 107.51 |
Minority Interest | ||||
Debt | 2.29 | 3.21 | 17.11 | 20.12 |
Deferred Tax Liability Net | 0.37 | 0.64 | 0.21 | 0.56 |
Total Liabilities | 202.54 | 156.28 | 140.39 | 128.19 |
Fixed Assets | 32 | 31.79 | 35.65 | 39.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.77 | 5.69 | 3.31 | 4.58 |
Networking Capital | 91.48 | 78.51 | 53.25 | 83.14 |
Inventories | 37.7 | 30.03 | 30.26 | 32.64 |
Inventory Days | ||||
Sundry Debtors | 114.35 | 118.88 | 65.78 | 109.05 |
Debtor Days | ||||
Other Current Assets | 25.12 | 24.12 | 13.77 | 22.95 |
Sundry Creditors | -66.04 | -71.7 | -38.85 | -66.99 |
Creditor Days | ||||
Other Current Liabilities | -19.65 | -22.82 | -17.71 | -14.51 |
Cash | 74.29 | 40.29 | 48.18 | 1.41 |
Total Assets | 202.54 | 156.28 | 140.39 | 128.18 |
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