| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 292.42 | 286.3 | 252.55 | 229.37 |
Net Worth | 302.45 | 296.33 | 262.58 | 239.4 |
Minority Interest | ||||
Debt | 54.1 | 80.34 | 55.81 | 70.48 |
Deferred Tax Liability Net | 11.16 | 12.65 | 8.06 | 9.02 |
Total Liabilities | 367.71 | 389.32 | 326.45 | 318.9 |
Fixed Assets | 159.16 | 160.91 | 139.64 | 149.6 |
Intangible Assets | ||||
Investments | 16.26 | 9.83 | 12.74 | 13.7 |
Deferred Tax Asset Net | 9.74 | 10.26 | 5.97 | 9.02 |
Networking Capital | 174.82 | 198.61 | 159.59 | 139.33 |
Inventories | 150.32 | 190.67 | 159.53 | 127.04 |
Inventory Days | 91.19 | |||
Sundry Debtors | 76.01 | 82.67 | 73.51 | 59.44 |
Debtor Days | 42.66 | |||
Other Current Assets | 45.5 | 39.28 | 48.34 | 31.63 |
Sundry Creditors | -53.9 | -66.69 | -74.25 | -47.58 |
Creditor Days | 34.15 | |||
Other Current Liabilities | -43.11 | -47.32 | -47.54 | -31.2 |
Cash | 7.74 | 9.7 | 8.49 | 7.26 |
Total Assets | 367.72 | 389.31 | 326.43 | 318.91 |
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