| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.33 | 108.2 | 103.32 | 103.77 |
Net Worth | 143.98 | 119.85 | 114.97 | 115.42 |
Minority Interest | ||||
Debt | 188.12 | 265.54 | 298.13 | 314.81 |
Deferred Tax Liability Net | 20.93 | 22.32 | 22.12 | 22.26 |
Total Liabilities | 353.03 | 407.71 | 435.22 | 452.49 |
Fixed Assets | 144.17 | 193.49 | 206.96 | 215.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 17.03 | 15.72 | 15.27 | 16.2 |
Networking Capital | 191.2 | 197.63 | 212 | 218.93 |
Inventories | 109.38 | 118.37 | 112.3 | 87.28 |
Inventory Days | 35.06 | |||
Sundry Debtors | 48.62 | 64.3 | 83.18 | 101.46 |
Debtor Days | 40.75 | |||
Other Current Assets | 49.61 | 41.25 | 44.34 | 44.44 |
Sundry Creditors | -12.6 | -22.54 | -22.28 | -10.33 |
Creditor Days | 4.14 | |||
Other Current Liabilities | -3.81 | -3.75 | -5.53 | -3.92 |
Cash | 0.62 | 0.88 | 0.99 | 1.78 |
Total Assets | 353.02 | 407.72 | 435.22 | 452.48 |
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