| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.51 | 11.51 | 11.51 | 11.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.88 | 63.78 | 61.29 | 59.88 |
Net Worth | 76.39 | 75.29 | 72.8 | 71.34 |
Minority Interest | ||||
Debt | 61.64 | 70.9 | 67.57 | 67.71 |
Deferred Tax Liability Net | 2.66 | 3.04 | 0 | 0.05 |
Total Liabilities | 140.69 | 149.23 | 140.37 | 139.1 |
Fixed Assets | 81.84 | 90.4 | 88.71 | 88.34 |
Intangible Assets | ||||
Investments | 10.05 | 11.22 | 12.18 | 12.2 |
Deferred Tax Asset Net | 9.93 | 10.73 | 8 | 11.97 |
Networking Capital | 37.2 | 27.18 | 28.14 | 22.61 |
Inventories | 7.89 | 9.28 | 7.67 | 5.29 |
Inventory Days | ||||
Sundry Debtors | 38.72 | 34.19 | 38.68 | 26.88 |
Debtor Days | ||||
Other Current Assets | 45.01 | 34.89 | 32.11 | 29.18 |
Sundry Creditors | -19.08 | -25.52 | -23.94 | -13.63 |
Creditor Days | ||||
Other Current Liabilities | -35.34 | -25.66 | -26.38 | -25.11 |
Cash | 1.67 | 9.7 | 3.34 | 3.97 |
Total Assets | 140.69 | 149.23 | 140.37 | 139.09 |
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