| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.59 | 2.59 | 2.72 | 2.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.38 | 129.7 | 122.1 | 127.2 |
Net Worth | 129.97 | 132.29 | 124.82 | 129.92 |
Minority Interest | ||||
Debt | 51.37 | 31.44 | 0.5 | 10.32 |
Deferred Tax Liability Net | 0.82 | 0.76 | 0.62 | 0.61 |
Total Liabilities | 182.16 | 164.49 | 125.94 | 140.85 |
Fixed Assets | 22.24 | 15.67 | 9.18 | 9.69 |
Intangible Assets | ||||
Investments | 11.28 | 20.75 | 14.23 | 15.83 |
Deferred Tax Asset Net | 2.8 | 3 | 0.01 | 0.1 |
Networking Capital | 117.75 | 109.99 | 88.59 | 99.2 |
Inventories | 144.72 | 143.02 | 195.04 | 168.17 |
Inventory Days | ||||
Sundry Debtors | 0.73 | 1.21 | 2.34 | 1.44 |
Debtor Days | ||||
Other Current Assets | 27.43 | 14.1 | 7.74 | 7.23 |
Sundry Creditors | -0.94 | -3.28 | -0.93 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -54.19 | -45.06 | -115.6 | -76.68 |
Cash | 28.09 | 15.09 | 13.92 | 16.02 |
Total Assets | 182.16 | 164.5 | 125.93 | 140.84 |
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