| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.99 | 12.99 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 414.56 | 392.42 | 382 | 368.48 |
Net Worth | 427.55 | 405.41 | 394.99 | 381.47 |
Minority Interest | ||||
Debt | 4.79 | 7.81 | 8.71 | 44.79 |
Deferred Tax Liability Net | 13.7 | 14.09 | 16.31 | 17.23 |
Total Liabilities | 446.04 | 427.31 | 420.01 | 443.49 |
Fixed Assets | 172.98 | 177.04 | 180.93 | 191.79 |
Intangible Assets | ||||
Investments | 56.44 | 70.68 | 67.22 | 50.77 |
Deferred Tax Asset Net | 1.64 | 1.22 | 1.36 | 1.8 |
Networking Capital | 209.44 | 175.32 | 168 | 197.46 |
Inventories | 139.23 | 125.7 | 121.63 | 135.92 |
Inventory Days | 69.13 | |||
Sundry Debtors | 111.29 | 87.99 | 91.12 | 119.34 |
Debtor Days | 60.69 | |||
Other Current Assets | 21.4 | 18.02 | 21.04 | 18.4 |
Sundry Creditors | -27.68 | -22.7 | -28.02 | -23.77 |
Creditor Days | 12.08 | |||
Other Current Liabilities | -34.8 | -33.69 | -37.77 | -52.43 |
Cash | 5.55 | 3.07 | 2.5 | 1.67 |
Total Assets | 446.05 | 427.33 | 420.01 | 443.49 |
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