| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.3 | 15.3 | 15.3 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.56 | 176.72 | 175.31 | 181.12 |
Net Worth | 185.86 | 192.02 | 190.61 | 196.42 |
Minority Interest | ||||
Debt | 159.65 | 188.75 | 205.02 | 199.3 |
Deferred Tax Liability Net | 13.73 | 14.17 | 12.16 | 12.35 |
Total Liabilities | 359.24 | 394.94 | 407.79 | 408.07 |
Fixed Assets | 140.14 | 149.7 | 161.13 | 170.48 |
Intangible Assets | ||||
Investments | 0.88 | 0.84 | 1.1 | 1.14 |
Deferred Tax Asset Net | 0.78 | 0.8 | 0.87 | 0.85 |
Networking Capital | 209.04 | 234.89 | 238.72 | 226.04 |
Inventories | 214.21 | 213.35 | 199.36 | 177.31 |
Inventory Days | ||||
Sundry Debtors | 34.82 | 49.58 | 61.54 | 73.08 |
Debtor Days | ||||
Other Current Assets | 21.29 | 22.41 | 21.27 | 19.79 |
Sundry Creditors | -49.51 | -40.61 | -35.87 | -36.83 |
Creditor Days | ||||
Other Current Liabilities | -11.77 | -9.84 | -7.58 | -7.31 |
Cash | 8.4 | 8.7 | 5.97 | 9.58 |
Total Assets | 359.24 | 394.93 | 407.79 | 408.09 |
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