| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.26 | 280.93 | 278.19 | 263.18 |
Net Worth | 302.46 | 284.13 | 281.39 | 266.38 |
Minority Interest | ||||
Debt | 33.05 | 9.22 | 37.59 | 147.72 |
Deferred Tax Liability Net | 6.94 | 8.29 | 7.68 | 6.44 |
Total Liabilities | 342.45 | 301.64 | 326.66 | 420.54 |
Fixed Assets | 48.24 | 45.56 | 37.89 | 33.18 |
Intangible Assets | ||||
Investments | 63.94 | 64.33 | 64.71 | 57.56 |
Deferred Tax Asset Net | 1.56 | 1.29 | 1.18 | 1.13 |
Networking Capital | 134.65 | 92.95 | 170.64 | 177.47 |
Inventories | 115.29 | 68.4 | 76.47 | 130.75 |
Inventory Days | ||||
Sundry Debtors | 25 | 20.63 | 41.32 | 47.73 |
Debtor Days | ||||
Other Current Assets | 27.81 | 40.02 | 94.29 | 36.45 |
Sundry Creditors | -22.22 | -24 | -30.3 | -27.38 |
Creditor Days | ||||
Other Current Liabilities | -11.23 | -12.1 | -11.14 | -10.08 |
Cash | 94.07 | 97.5 | 52.24 | 151.21 |
Total Assets | 342.46 | 301.63 | 326.66 | 420.55 |
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