| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.06 | 30.06 | 30.06 | 30.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.85 | 166.24 | 156.83 | 155.36 |
Net Worth | 213.91 | 196.3 | 186.89 | 185.42 |
Minority Interest | ||||
Debt | 37.27 | 39.28 | 30.12 | 37.82 |
Deferred Tax Liability Net | 12.47 | 18.68 | 19.32 | 20.01 |
Total Liabilities | 263.65 | 254.26 | 236.33 | 243.25 |
Fixed Assets | 112.92 | 133.8 | 139.13 | 142.85 |
Intangible Assets | ||||
Investments | 21.23 | 10.92 | 6.08 | 11.62 |
Deferred Tax Asset Net | 2.42 | 2.87 | 3.42 | 3.76 |
Networking Capital | 99.83 | 97.62 | 79.03 | 74.9 |
Inventories | 47.66 | 65.97 | 70.65 | 63.95 |
Inventory Days | ||||
Sundry Debtors | 77.54 | 65.45 | 56.14 | 44.85 |
Debtor Days | ||||
Other Current Assets | 43.97 | 34.95 | 26.21 | 32.64 |
Sundry Creditors | -33.49 | -42.91 | -47.83 | -45.92 |
Creditor Days | ||||
Other Current Liabilities | -35.85 | -25.84 | -26.14 | -20.62 |
Cash | 27.25 | 9.03 | 8.67 | 10.11 |
Total Assets | 263.65 | 254.24 | 236.33 | 243.24 |
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