| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.17 | 9.17 | 9.17 | 9.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.8 | 139.24 | 134.81 | 125.1 |
Net Worth | 152.97 | 148.41 | 143.98 | 134.27 |
Minority Interest | ||||
Debt | 19.06 | 21.95 | 15.47 | 15.16 |
Deferred Tax Liability Net | 18.72 | 19.89 | 18.84 | 18.78 |
Total Liabilities | 190.75 | 190.25 | 178.29 | 168.21 |
Fixed Assets | 80.57 | 80.99 | 82.05 | 83.74 |
Intangible Assets | ||||
Investments | 64.13 | 63.08 | 53.98 | 45.68 |
Deferred Tax Asset Net | 0.79 | 0.75 | 0.76 | 1.29 |
Networking Capital | 45.08 | 45.18 | 39.88 | 32.91 |
Inventories | 26.46 | 32.6 | 17.73 | 15.19 |
Inventory Days | ||||
Sundry Debtors | 32.89 | 24.42 | 20.93 | 13.69 |
Debtor Days | ||||
Other Current Assets | 13.07 | 13.35 | 13.93 | 14.15 |
Sundry Creditors | -21.41 | -21.65 | -9.1 | -4.77 |
Creditor Days | ||||
Other Current Liabilities | -5.93 | -3.54 | -3.61 | -5.35 |
Cash | 0.17 | 0.23 | 1.63 | 4.59 |
Total Assets | 190.74 | 190.23 | 178.3 | 168.21 |
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