| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.66 | 46.66 | 46.66 | 46.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 525.65 | 470.26 | 515.32 | 684.57 |
Net Worth | 572.31 | 516.92 | 561.98 | 731.23 |
Minority Interest | ||||
Debt | 600 | 575.67 | 577.47 | 202.35 |
Deferred Tax Liability Net | 0 | 0 | 0.7 | 0.85 |
Total Liabilities | 1,172.31 | 1,092.59 | 1,140.15 | 934.43 |
Fixed Assets | 966.53 | 943.49 | 940.61 | 964.54 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 16.18 |
Deferred Tax Asset Net | 95.12 | 124.89 | 86.01 | 33.81 |
Networking Capital | 89.42 | -13.46 | 66.88 | -86.59 |
Inventories | 271.72 | 259.03 | 286.11 | 256.48 |
Inventory Days | ||||
Sundry Debtors | 70.93 | 77.16 | 133.68 | 88.5 |
Debtor Days | ||||
Other Current Assets | 412.1 | 376.96 | 416.54 | 312.44 |
Sundry Creditors | -263.38 | -226.62 | -292.38 | -197.61 |
Creditor Days | ||||
Other Current Liabilities | -401.94 | -499.99 | -477.07 | -546.4 |
Cash | 5.05 | 21.49 | 30.48 | 6.5 |
Total Assets | 1,172.31 | 1,092.59 | 1,140.16 | 934.44 |
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