| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.24 | 7.2 | 7.2 | 7.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 459.78 | 422.44 | 394.25 | 355.91 |
Net Worth | 467.02 | 429.64 | 401.45 | 363.11 |
Minority Interest | ||||
Debt | 95.44 | 99.88 | 124 | 123.97 |
Deferred Tax Liability Net | 14.68 | 17.43 | 19.66 | 18.94 |
Total Liabilities | 577.14 | 546.95 | 545.11 | 506.02 |
Fixed Assets | 263.69 | 264.52 | 268.05 | 267.24 |
Intangible Assets | ||||
Investments | 70.76 | 42 | 60.76 | 43.95 |
Deferred Tax Asset Net | 1.73 | 2.44 | 2.11 | 2.57 |
Networking Capital | 149.14 | 158.86 | 167.8 | 172.71 |
Inventories | 118.84 | 130.53 | 124.43 | 102.37 |
Inventory Days | ||||
Sundry Debtors | 57.72 | 63.23 | 65.24 | 56.95 |
Debtor Days | ||||
Other Current Assets | 32.96 | 34.98 | 43.95 | 72.54 |
Sundry Creditors | -33.18 | -34 | -29.96 | -27.7 |
Creditor Days | ||||
Other Current Liabilities | -27.2 | -35.88 | -35.86 | -31.45 |
Cash | 91.82 | 79.15 | 46.39 | 19.55 |
Total Assets | 577.14 | 546.97 | 545.11 | 506.02 |
The tie-up would focus on latching relays for power transmission, industrial grids, and other applications in India, said the filing by the company at the stock exchange.
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