| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.68 | 9.84 | 9.84 | 9.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 430.75 | 377.57 | 328.13 | 300.97 |
Net Worth | 450.43 | 387.41 | 337.97 | 310.81 |
Minority Interest | ||||
Debt | 6.13 | 8.76 | 31.6 | 46.17 |
Deferred Tax Liability Net | 20.62 | 18.29 | 16.71 | 15.25 |
Total Liabilities | 477.18 | 414.46 | 386.28 | 372.23 |
Fixed Assets | 362.61 | 343.06 | 323.28 | 322.54 |
Intangible Assets | ||||
Investments | 2.57 | 0.01 | 2.4 | 2.4 |
Deferred Tax Asset Net | 2.27 | 1.72 | 1.17 | 1.86 |
Networking Capital | 37.9 | 11.12 | 32.19 | 8.51 |
Inventories | 55.31 | 40.22 | 35.01 | 42.43 |
Inventory Days | ||||
Sundry Debtors | 44.01 | 28.36 | 31.27 | 28.15 |
Debtor Days | ||||
Other Current Assets | 17.95 | 15.36 | 41.79 | 22.97 |
Sundry Creditors | -34.59 | -31.93 | -35.38 | -51.14 |
Creditor Days | ||||
Other Current Liabilities | -44.78 | -40.89 | -40.5 | -33.9 |
Cash | 71.82 | 58.55 | 27.24 | 36.92 |
Total Assets | 477.17 | 414.46 | 386.28 | 372.23 |
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