| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 97.79 | 97.79 | 97.79 | 97.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.44 | 26.45 | 88.82 | 89.42 |
Net Worth | 101.23 | 124.24 | 186.61 | 187.21 |
Minority Interest | ||||
Debt | 105.49 | 113.93 | 99.89 | 66.91 |
Deferred Tax Liability Net | 21.47 | 26.44 | 31.32 | 20.48 |
Total Liabilities | 228.19 | 264.61 | 317.82 | 274.6 |
Fixed Assets | 252.84 | 250.37 | 235.48 | 193.93 |
Intangible Assets | ||||
Investments | 5.9 | 3.44 | 2.62 | 9.61 |
Deferred Tax Asset Net | 16.77 | 12.42 | 9.73 | 0 |
Networking Capital | -85.38 | -40.58 | 20.41 | 39.02 |
Inventories | 40.13 | 34.3 | 53.16 | 49.65 |
Inventory Days | ||||
Sundry Debtors | 124.45 | 99.94 | 118.15 | 79.65 |
Debtor Days | ||||
Other Current Assets | 53.11 | 68.5 | 84.29 | 86.09 |
Sundry Creditors | -105.44 | -77.32 | -103.93 | -59.38 |
Creditor Days | ||||
Other Current Liabilities | -197.63 | -166 | -131.26 | -116.99 |
Cash | 38.07 | 38.94 | 49.57 | 32.05 |
Total Assets | 228.2 | 264.59 | 317.81 | 274.61 |
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