| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.57 | 2.57 | 2.57 | 2.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 308.75 | 284.01 | 240.93 | 214.61 |
Net Worth | 311.32 | 286.58 | 243.5 | 217.18 |
Minority Interest | ||||
Debt | 72.47 | 86.44 | 134.4 | 138 |
Deferred Tax Liability Net | 0 | 0 | 2.18 | 2.69 |
Total Liabilities | 383.79 | 373.02 | 380.08 | 357.87 |
Fixed Assets | 237.49 | 257.01 | 260.95 | 250.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.21 | 4.01 | 5.97 | 4.94 |
Networking Capital | 125.7 | 103.41 | 99.58 | 98.34 |
Inventories | 88.85 | 90.26 | 86.81 | 66.35 |
Inventory Days | ||||
Sundry Debtors | 74 | 58.91 | 57.99 | 54.45 |
Debtor Days | ||||
Other Current Assets | 34.09 | 27.92 | 37.9 | 53.18 |
Sundry Creditors | -54.68 | -60.11 | -69.8 | -65.21 |
Creditor Days | ||||
Other Current Liabilities | -16.56 | -13.57 | -13.32 | -10.43 |
Cash | 15.39 | 8.59 | 13.56 | 4.03 |
Total Assets | 383.79 | 373.02 | 380.06 | 357.88 |
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