| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.15 | 173.2 | 161 | 148.19 |
Net Worth | 197.17 | 176.22 | 164.02 | 151.21 |
Minority Interest | ||||
Debt | 81.56 | 91.74 | 86.99 | 62.07 |
Deferred Tax Liability Net | 19.15 | 17.93 | 15.59 | 13.54 |
Total Liabilities | 297.88 | 285.89 | 266.6 | 226.82 |
Fixed Assets | 150.63 | 144.23 | 140.47 | 119.93 |
Intangible Assets | ||||
Investments | 23.23 | 23.23 | 23.23 | 23.24 |
Deferred Tax Asset Net | 5.55 | 4.21 | 3.69 | 3.66 |
Networking Capital | 117.08 | 112.96 | 98.28 | 77.87 |
Inventories | 60.58 | 74.59 | 80.46 | 81.36 |
Inventory Days | ||||
Sundry Debtors | 64.53 | 49.35 | 45.52 | 33.77 |
Debtor Days | ||||
Other Current Assets | 57.94 | 55.58 | 46.76 | 51.57 |
Sundry Creditors | -50.05 | -50.72 | -55.38 | -73.61 |
Creditor Days | ||||
Other Current Liabilities | -15.92 | -15.84 | -19.08 | -15.22 |
Cash | 1.41 | 1.26 | 0.95 | 2.14 |
Total Assets | 297.9 | 285.89 | 266.62 | 226.84 |
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