| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.26 | 32.26 | 32.26 | 32.26 |
Preference Capital | 121.36 | 108.85 | 97.62 | 87.55 |
Reserves | 113.15 | 88.35 | 68.09 | 55.46 |
Net Worth | 266.77 | 229.46 | 197.97 | 175.27 |
Minority Interest | ||||
Debt | 95.95 | 125.73 | 153.78 | 188.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 362.72 | 355.19 | 351.75 | 363.51 |
Fixed Assets | 219.55 | 182.72 | 180.43 | 202.96 |
Intangible Assets | ||||
Investments | 3.19 | 3.03 | 2.98 | 3.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 127.09 | 157.92 | 151.45 | 147.09 |
Inventories | 73.78 | 62.4 | 73.88 | 64.46 |
Inventory Days | ||||
Sundry Debtors | 139.85 | 104.53 | 69.94 | 60.28 |
Debtor Days | ||||
Other Current Assets | 205.46 | 201.6 | 156.21 | 150.41 |
Sundry Creditors | -191.81 | -154.94 | -116.71 | -95.3 |
Creditor Days | ||||
Other Current Liabilities | -100.19 | -55.67 | -31.87 | -32.76 |
Cash | 12.9 | 11.52 | 16.9 | 10.09 |
Total Assets | 362.73 | 355.19 | 351.76 | 363.52 |
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