| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.76 | 6.76 | 6.76 | 6.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.45 | 92.5 | 100.54 | 98.02 |
Net Worth | 130.21 | 99.26 | 107.3 | 104.78 |
Minority Interest | ||||
Debt | 48.16 | 56.25 | 50.33 | 59.94 |
Deferred Tax Liability Net | 20.17 | 13.58 | 13.49 | 14.87 |
Total Liabilities | 198.54 | 169.09 | 171.12 | 179.59 |
Fixed Assets | 114.54 | 83.34 | 86.79 | 95.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 17.43 | 19.44 | 19.02 | 19.15 |
Networking Capital | 66.09 | 66.14 | 65.01 | 64.26 |
Inventories | 65.85 | 65.94 | 66.45 | 64.94 |
Inventory Days | ||||
Sundry Debtors | 7.9 | 7.98 | 8.85 | 9.19 |
Debtor Days | ||||
Other Current Assets | 8.01 | 8.18 | 8.04 | 11.17 |
Sundry Creditors | -5.45 | -6.01 | -7.31 | -8.77 |
Creditor Days | ||||
Other Current Liabilities | -10.22 | -9.95 | -11.02 | -12.27 |
Cash | 0.48 | 0.16 | 0.31 | 0.66 |
Total Assets | 198.54 | 169.08 | 171.13 | 179.57 |
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