| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.65 | 37.18 | 36.46 | 35.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 526.3 | 507.87 | 498.06 | 63.78 |
Net Worth | 564.95 | 545.05 | 534.52 | 99.26 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.1 | 0 | 0 |
Total Liabilities | 564.95 | 545.15 | 534.52 | 99.26 |
Fixed Assets | 432.25 | 432.46 | 435.74 | 13.63 |
Intangible Assets | ||||
Investments | 14.92 | 12.63 | 23.23 | 0.15 |
Deferred Tax Asset Net | 0.17 | 0.27 | 1.31 | 1.29 |
Networking Capital | 112.05 | 95.6 | 71.22 | 48.77 |
Inventories | 25.93 | 41.13 | 64.36 | 69.11 |
Inventory Days | ||||
Sundry Debtors | 26.09 | 16.38 | 4.43 | 1.69 |
Debtor Days | ||||
Other Current Assets | 85.4 | 67.14 | 39.09 | 17.67 |
Sundry Creditors | -6.66 | -8.86 | -21.63 | -11.46 |
Creditor Days | ||||
Other Current Liabilities | -18.71 | -20.19 | -15.03 | -28.24 |
Cash | 5.55 | 4.19 | 3.01 | 35.43 |
Total Assets | 564.94 | 545.15 | 534.51 | 99.27 |
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