| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.86 | 17.86 | 17.86 | 17.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.83 | 84.89 | 81.01 | 77.23 |
Net Worth | 105.69 | 102.75 | 98.87 | 95.09 |
Minority Interest | ||||
Debt | 133.53 | 132.94 | 130.8 | 146.16 |
Deferred Tax Liability Net | 0.88 | 1.59 | 1.39 | 1.87 |
Total Liabilities | 240.1 | 237.28 | 231.06 | 243.12 |
Fixed Assets | 71.28 | 75.56 | 84.48 | 92.88 |
Intangible Assets | ||||
Investments | 2 | 1.2 | 0.83 | 0.85 |
Deferred Tax Asset Net | 0.56 | 0.45 | 0.34 | 0.49 |
Networking Capital | 165.14 | 158.92 | 144.46 | 147.15 |
Inventories | 95.24 | 79.49 | 64.57 | 70.33 |
Inventory Days | ||||
Sundry Debtors | 97.28 | 145.44 | 118.62 | 95.15 |
Debtor Days | ||||
Other Current Assets | 15.71 | 16.45 | 16.69 | 17.3 |
Sundry Creditors | -22.63 | -70.36 | -47.06 | -26.79 |
Creditor Days | ||||
Other Current Liabilities | -20.46 | -12.1 | -8.36 | -8.84 |
Cash | 1.12 | 1.15 | 0.95 | 1.76 |
Total Assets | 240.1 | 237.28 | 231.06 | 243.13 |
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