| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.93 | 27.91 | 27.89 | 27.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.68 | 137.37 | 135.52 | 147.46 |
Net Worth | 172.61 | 165.28 | 163.41 | 175.3 |
Minority Interest | ||||
Debt | 25.4 | 15.9 | 15.15 | 25.19 |
Deferred Tax Liability Net | 2.09 | 1.65 | 1.91 | 2.07 |
Total Liabilities | 200.1 | 182.83 | 180.47 | 202.56 |
Fixed Assets | 20.73 | 21.52 | 21.77 | 23.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.48 | 0.69 |
Deferred Tax Asset Net | 10.34 | 12.9 | 13.94 | 10.35 |
Networking Capital | 165.24 | 146.13 | 137.25 | 166.21 |
Inventories | 41.7 | 44.46 | 40.22 | 36.05 |
Inventory Days | 62.08 | |||
Sundry Debtors | 173.36 | 145.35 | 113.74 | 138.09 |
Debtor Days | 237.82 | |||
Other Current Assets | 43.7 | 32.23 | 57.91 | 71.3 |
Sundry Creditors | -72.08 | -61.33 | -56.72 | -62.03 |
Creditor Days | 106.82 | |||
Other Current Liabilities | -21.44 | -14.58 | -17.9 | -17.2 |
Cash | 3.79 | 2.28 | 7.03 | 2.14 |
Total Assets | 200.1 | 182.83 | 180.47 | 202.56 |
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