| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.56 | 52.56 | 52.56 | 52.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.41 | 146 | 139.55 | 134.47 |
Net Worth | 205.97 | 198.56 | 192.11 | 187.03 |
Minority Interest | ||||
Debt | 42.67 | 50.6 | 54.49 | 54.33 |
Deferred Tax Liability Net | 0 | 0.04 | 0.12 | 0.15 |
Total Liabilities | 248.64 | 249.2 | 246.72 | 241.51 |
Fixed Assets | 213.46 | 214.05 | 213.95 | 213.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.08 | 0.03 |
Networking Capital | 33.69 | 31.86 | 31.78 | 27.34 |
Inventories | 20.96 | 33.67 | 34.63 | 31.85 |
Inventory Days | 357.69 | |||
Sundry Debtors | 13.18 | 7.16 | 6.2 | 3.51 |
Debtor Days | 39.41 | |||
Other Current Assets | 10.26 | 9.27 | 11.9 | 13.87 |
Sundry Creditors | -4.58 | -1.66 | -3.82 | -4.06 |
Creditor Days | 45.59 | |||
Other Current Liabilities | -6.13 | -16.58 | -17.13 | -17.83 |
Cash | 1.43 | 3.25 | 0.91 | 0.26 |
Total Assets | 248.63 | 249.21 | 246.72 | 241.51 |
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