| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.88 | 0.88 | 0.88 | 0.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 291.62 | 244.18 | 212.34 | 182.74 |
Net Worth | 292.5 | 245.06 | 213.22 | 183.62 |
Minority Interest | ||||
Debt | 58.69 | 23.84 | 19.16 | 38.84 |
Deferred Tax Liability Net | 4.34 | 4.34 | 4.29 | 4.28 |
Total Liabilities | 355.53 | 273.24 | 236.67 | 226.74 |
Fixed Assets | 75.48 | 71.07 | 75.88 | 78.99 |
Intangible Assets | ||||
Investments | 39.38 | 41.33 | 10.63 | 0.65 |
Deferred Tax Asset Net | 0.07 | 0 | 0 | 0 |
Networking Capital | 212.97 | 137.64 | 111.3 | 123.12 |
Inventories | 42.37 | 45.07 | 30.5 | 50.31 |
Inventory Days | ||||
Sundry Debtors | 134.75 | 102.7 | 70.45 | 77.65 |
Debtor Days | ||||
Other Current Assets | 54.51 | 21.65 | 23.91 | 10.38 |
Sundry Creditors | -8.42 | -22.86 | -4.48 | -6.82 |
Creditor Days | ||||
Other Current Liabilities | -10.24 | -8.92 | -9.08 | -8.4 |
Cash | 27.66 | 23.2 | 38.84 | 23.98 |
Total Assets | 355.56 | 273.24 | 236.65 | 226.74 |
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