| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 377.96 | 328.19 | 270.84 | 207.89 |
Net Worth | 383.25 | 333.48 | 276.13 | 213.18 |
Minority Interest | ||||
Debt | 23.13 | 31.36 | 42.31 | 43.4 |
Deferred Tax Liability Net | 2.6 | 2.27 | 1.97 | 1.77 |
Total Liabilities | 408.98 | 367.11 | 320.41 | 258.35 |
Fixed Assets | 107.23 | 83.96 | 68.33 | 55.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.79 | 3.16 | 3.11 | 2.13 |
Networking Capital | 109.22 | 91.64 | 150.43 | 136.06 |
Inventories | 150.17 | 140.46 | 169.56 | 178.1 |
Inventory Days | 67.85 | |||
Sundry Debtors | 61 | 47.71 | 47.42 | 52.83 |
Debtor Days | 20.12 | |||
Other Current Assets | 75.57 | 64.84 | 75.39 | 58.3 |
Sundry Creditors | -79.1 | -68.72 | -60.48 | -72.12 |
Creditor Days | 27.47 | |||
Other Current Liabilities | -98.42 | -92.65 | -81.46 | -81.05 |
Cash | 189.74 | 188.35 | 98.55 | 65.14 |
Total Assets | 408.98 | 367.11 | 320.42 | 258.35 |
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