| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 69.64 | 69.64 | 69.64 | 59.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.57 | 32.65 | 29.76 | 86.85 |
Net Worth | 121.21 | 102.29 | 99.4 | 146.24 |
Minority Interest | ||||
Debt | 279.68 | 359.52 | 367.56 | 529.57 |
Deferred Tax Liability Net | 14.01 | 17.77 | 18.05 | 40.96 |
Total Liabilities | 414.9 | 479.58 | 485.01 | 716.77 |
Fixed Assets | 9.44 | 12.56 | 15.82 | 20.76 |
Intangible Assets | ||||
Investments | 14.9 | 14.9 | 19.82 | 24.81 |
Deferred Tax Asset Net | 71.27 | 122.61 | 122.85 | 122.2 |
Networking Capital | 310.34 | 317.32 | 315.69 | 536.59 |
Inventories | 917.85 | 1,173.37 | 1,387.22 | 1,753.47 |
Inventory Days | ||||
Sundry Debtors | 104.63 | 107.13 | 112.48 | 90.75 |
Debtor Days | ||||
Other Current Assets | 243.93 | 261.3 | 275.24 | 285.14 |
Sundry Creditors | -164.25 | -165.04 | -183.78 | -239.51 |
Creditor Days | ||||
Other Current Liabilities | -791.82 | -1,059.44 | -1,275.47 | -1,353.26 |
Cash | 8.95 | 12.19 | 10.83 | 12.4 |
Total Assets | 414.9 | 479.58 | 485.01 | 716.76 |
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