| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.6 | 62.37 | 54.05 | 48.09 |
Net Worth | 69.8 | 66.57 | 58.25 | 52.29 |
Minority Interest | ||||
Debt | 79.49 | 72.27 | 72.56 | 50.03 |
Deferred Tax Liability Net | 11.83 | 11.41 | 11.12 | 10.98 |
Total Liabilities | 161.12 | 150.25 | 141.93 | 113.3 |
Fixed Assets | 122.29 | 110.03 | 106.98 | 103.49 |
Intangible Assets | ||||
Investments | 0.38 | 0.36 | 0.34 | 0.33 |
Deferred Tax Asset Net | 0.34 | 0.24 | 0.16 | 0.2 |
Networking Capital | 31.48 | 32.56 | 26.9 | 5.69 |
Inventories | 34.63 | 37.71 | 31.99 | 21.86 |
Inventory Days | ||||
Sundry Debtors | 46.42 | 53.17 | 45.84 | 45.71 |
Debtor Days | ||||
Other Current Assets | 15.17 | 15.65 | 11.64 | 12.06 |
Sundry Creditors | -52.03 | -61.72 | -48.96 | -58.92 |
Creditor Days | ||||
Other Current Liabilities | -12.71 | -12.25 | -13.61 | -15.02 |
Cash | 6.61 | 7.06 | 7.56 | 3.59 |
Total Assets | 161.1 | 150.25 | 141.94 | 113.3 |
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