| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.36 | 55 | 64.69 | 60.41 |
Net Worth | 71.35 | 64.99 | 74.68 | 70.4 |
Minority Interest | ||||
Debt | 21.29 | 22.01 | 46.58 | 33.15 |
Deferred Tax Liability Net | 1.66 | 1.69 | 1.72 | 1.73 |
Total Liabilities | 94.3 | 88.69 | 122.98 | 105.28 |
Fixed Assets | 19.37 | 19.84 | 20.62 | 20.78 |
Intangible Assets | ||||
Investments | 3.43 | 8.3 | 8.49 | 8.48 |
Deferred Tax Asset Net | 4.01 | 3.17 | 0.13 | 0.11 |
Networking Capital | 67.32 | 57.2 | 92.72 | 73.98 |
Inventories | 30.84 | 30.45 | 61.72 | 36.17 |
Inventory Days | ||||
Sundry Debtors | 37.67 | 23.73 | 42.24 | 53.31 |
Debtor Days | ||||
Other Current Assets | 8.96 | 5.97 | 5.88 | 5.86 |
Sundry Creditors | -4.13 | -0.21 | -13.22 | -10.5 |
Creditor Days | ||||
Other Current Liabilities | -6.02 | -2.74 | -3.9 | -10.86 |
Cash | 0.18 | 0.18 | 1.02 | 1.93 |
Total Assets | 94.31 | 88.69 | 122.98 | 105.28 |
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