| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.2 | 9.2 | 9.2 | 9.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 311.08 | 292.07 | 272.62 | 234.28 |
Net Worth | 320.28 | 301.27 | 281.82 | 243.48 |
Minority Interest | ||||
Debt | 82.99 | 95.79 | 92.37 | 79.73 |
Deferred Tax Liability Net | 16.78 | 15.78 | 15.32 | 14.86 |
Total Liabilities | 420.05 | 412.84 | 389.51 | 338.07 |
Fixed Assets | 174.87 | 170.96 | 164.8 | 146.56 |
Intangible Assets | ||||
Investments | 11.11 | 11.17 | 11.07 | 11.01 |
Deferred Tax Asset Net | 7.95 | 8.38 | 8.38 | 8.38 |
Networking Capital | 213.38 | 203.14 | 186.42 | 145.64 |
Inventories | 84.31 | 70.57 | 68.95 | 60.81 |
Inventory Days | ||||
Sundry Debtors | 177.46 | 178.3 | 145.38 | 100.92 |
Debtor Days | ||||
Other Current Assets | 45.16 | 39.77 | 47.24 | 37.96 |
Sundry Creditors | -51.44 | -47.29 | -40.04 | -31.87 |
Creditor Days | ||||
Other Current Liabilities | -42.11 | -38.21 | -35.11 | -22.18 |
Cash | 12.74 | 19.2 | 18.85 | 26.49 |
Total Assets | 420.05 | 412.85 | 389.52 | 338.08 |
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