| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.83 | 26.83 | 26.83 | 26.83 |
Preference Capital | 11.34 | 11.01 | 10.72 | 10 |
Reserves | 67.56 | 39.46 | 36.05 | 35.54 |
Net Worth | 107.73 | 77.3 | 73.6 | 72.37 |
Minority Interest | ||||
Debt | 192.6 | 200.08 | 204.94 | 215.65 |
Deferred Tax Liability Net | 33.14 | 33.21 | 31.98 | 38.84 |
Total Liabilities | 333.47 | 310.59 | 310.52 | 326.86 |
Fixed Assets | 223.69 | 228.15 | 241.15 | 239.76 |
Intangible Assets | ||||
Investments | 7.72 | 3.72 | 0 | 3.25 |
Deferred Tax Asset Net | 2.95 | 3.5 | 0 | 0 |
Networking Capital | 95.62 | 71.12 | 65.51 | 74.33 |
Inventories | 72.98 | 59.45 | 68.92 | 71.1 |
Inventory Days | ||||
Sundry Debtors | 50.08 | 48.17 | 53.58 | 45.13 |
Debtor Days | ||||
Other Current Assets | 23.81 | 8.53 | 6.54 | 23.2 |
Sundry Creditors | -31.08 | -25.14 | -36.21 | -40.53 |
Creditor Days | ||||
Other Current Liabilities | -20.17 | -19.89 | -27.32 | -24.57 |
Cash | 3.48 | 4.1 | 3.87 | 9.53 |
Total Assets | 333.46 | 310.59 | 310.53 | 326.87 |
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