| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.93 | 3.93 | 3.93 | 3.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.42 | 91.12 | 81.48 | 86.7 |
Net Worth | 99.35 | 95.05 | 85.41 | 90.63 |
Minority Interest | ||||
Debt | 55.72 | 44.23 | 49.98 | 41.64 |
Deferred Tax Liability Net | 9.25 | 9.33 | 9.56 | 10.64 |
Total Liabilities | 164.32 | 148.61 | 144.95 | 142.91 |
Fixed Assets | 70.17 | 68.6 | 68.47 | 69.64 |
Intangible Assets | ||||
Investments | 0.01 | 0.93 | 0.93 | 0.93 |
Deferred Tax Asset Net | 0.57 | 0.49 | 0.38 | 0.85 |
Networking Capital | 93.27 | 78.27 | 74.89 | 71.2 |
Inventories | 49.84 | 44.58 | 55.67 | 48.49 |
Inventory Days | 59.95 | |||
Sundry Debtors | 79.02 | 69.08 | 68.98 | 64.47 |
Debtor Days | 79.71 | |||
Other Current Assets | 25.26 | 22.8 | 11.75 | 13.29 |
Sundry Creditors | -46.85 | -44.2 | -47.5 | -42.26 |
Creditor Days | 52.25 | |||
Other Current Liabilities | -14 | -13.99 | -14.01 | -12.79 |
Cash | 0.29 | 0.33 | 0.25 | 0.29 |
Total Assets | 164.31 | 148.62 | 144.92 | 142.91 |
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