| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.03 | 11.03 | 11.03 | 11.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 382.5 | 370.42 | 363.64 | 344.58 |
Net Worth | 393.53 | 381.45 | 374.67 | 355.61 |
Minority Interest | ||||
Debt | 138.21 | 136.96 | 139.72 | 120.26 |
Deferred Tax Liability Net | 14.92 | 15.91 | 15.05 | 14.69 |
Total Liabilities | 546.66 | 534.32 | 529.44 | 490.56 |
Fixed Assets | 206.29 | 216.24 | 207.87 | 187.98 |
Intangible Assets | ||||
Investments | 48.24 | 48.72 | 45.05 | 45.19 |
Deferred Tax Asset Net | 1.56 | 1.22 | 1.27 | 1.36 |
Networking Capital | 228.38 | 210.8 | 215.4 | 199.85 |
Inventories | 142.67 | 126.72 | 164.14 | 177.97 |
Inventory Days | ||||
Sundry Debtors | 142.36 | 128.18 | 160.2 | 126.51 |
Debtor Days | ||||
Other Current Assets | 53.63 | 45.15 | 32.16 | 50.3 |
Sundry Creditors | -79.01 | -61.99 | -110.48 | -117 |
Creditor Days | ||||
Other Current Liabilities | -31.27 | -27.26 | -30.62 | -37.93 |
Cash | 62.18 | 57.35 | 59.85 | 56.18 |
Total Assets | 546.65 | 534.33 | 529.44 | 490.56 |
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