| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.45 | 4.43 | 4.43 | 4.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 374.4 | 309.68 | 276.16 | 229.23 |
Net Worth | 378.85 | 314.11 | 280.59 | 233.65 |
Minority Interest | ||||
Debt | 8.52 | 19.19 | 14.99 | 19.03 |
Deferred Tax Liability Net | 0.62 | 0.09 | 1.6 | 2.64 |
Total Liabilities | 387.99 | 333.39 | 297.18 | 255.32 |
Fixed Assets | 268.09 | 224.1 | 180.17 | 161.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 6.15 | 6.15 |
Deferred Tax Asset Net | 6.78 | 7.81 | 5.91 | 4.71 |
Networking Capital | 80.18 | 75.69 | 66.11 | 71.23 |
Inventories | 25.06 | 24.69 | 22.62 | 17.38 |
Inventory Days | 22.98 | |||
Sundry Debtors | 106.24 | 87 | 79.9 | 76.92 |
Debtor Days | 101.73 | |||
Other Current Assets | 28.04 | 25.09 | 28.5 | 30.49 |
Sundry Creditors | -21.43 | -17.27 | -22.3 | -19.58 |
Creditor Days | 25.89 | |||
Other Current Liabilities | -57.73 | -43.82 | -42.61 | -33.98 |
Cash | 32.94 | 25.79 | 38.83 | 11.27 |
Total Assets | 387.99 | 333.39 | 297.17 | 255.31 |
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