| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.43 | 41.43 | 41.43 | 41.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.88 | 131.23 | 141.38 | 144.66 |
Net Worth | 155.31 | 172.66 | 182.81 | 186.09 |
Minority Interest | ||||
Debt | 43.87 | 26.41 | 38.68 | 1.47 |
Deferred Tax Liability Net | 2.98 | 3.05 | 3.36 | 3.54 |
Total Liabilities | 202.16 | 202.12 | 224.85 | 191.1 |
Fixed Assets | 75.15 | 73.82 | 79.55 | 68.42 |
Intangible Assets | ||||
Investments | 0.14 | 0.14 | 0.06 | 0.06 |
Deferred Tax Asset Net | 15.53 | 9.7 | 7.3 | 6.65 |
Networking Capital | 104.69 | 101.49 | 112.25 | 74.34 |
Inventories | 89.12 | 82.91 | 75.1 | 58.92 |
Inventory Days | ||||
Sundry Debtors | 33.28 | 42.55 | 86.63 | 38.88 |
Debtor Days | ||||
Other Current Assets | 27.7 | 19.53 | 15.78 | 16.52 |
Sundry Creditors | -33.16 | -32.8 | -47.1 | -26.39 |
Creditor Days | ||||
Other Current Liabilities | -12.25 | -10.7 | -18.16 | -13.59 |
Cash | 6.65 | 16.97 | 25.69 | 41.63 |
Total Assets | 202.16 | 202.12 | 224.85 | 191.1 |
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