| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.68 | 5.4 | 1.04 | 1.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.03 | 114.53 | 83.43 | 86.19 |
Net Worth | 127.71 | 119.93 | 84.47 | 87.23 |
Minority Interest | ||||
Debt | 86.3 | 83.05 | 81.03 | 71.73 |
Deferred Tax Liability Net | 0 | 0 | 0.29 | 0.83 |
Total Liabilities | 214.01 | 202.98 | 165.79 | 159.79 |
Fixed Assets | 57.47 | 55.64 | 62.27 | 67.38 |
Intangible Assets | ||||
Investments | 9.31 | 4.38 | 2.04 | 1.89 |
Deferred Tax Asset Net | 2.12 | 1.89 | 1.43 | 1.02 |
Networking Capital | 143.74 | 110.7 | 99.05 | 87.84 |
Inventories | 69.61 | 47 | 41.88 | 46.57 |
Inventory Days | ||||
Sundry Debtors | 48.25 | 50.27 | 51.69 | 70.77 |
Debtor Days | ||||
Other Current Assets | 67.97 | 56.27 | 56.88 | 40.12 |
Sundry Creditors | -36.21 | -37.92 | -46.48 | -66.61 |
Creditor Days | ||||
Other Current Liabilities | -5.88 | -4.92 | -4.92 | -3.01 |
Cash | 1.38 | 30.39 | 0.99 | 1.66 |
Total Assets | 214.02 | 203 | 165.78 | 159.79 |
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