| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.08 | 10.08 | 10.06 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.51 | 79.27 | 85.2 | 142.69 |
Net Worth | 89.59 | 89.35 | 95.26 | 152.74 |
Minority Interest | ||||
Debt | 58.46 | 69.23 | 92.25 | 117.15 |
Deferred Tax Liability Net | 0 | 7.35 | 19.12 | 19 |
Total Liabilities | 148.05 | 165.93 | 206.63 | 288.89 |
Fixed Assets | 192.55 | 200.62 | 205.55 | 238.47 |
Intangible Assets | ||||
Investments | 9.28 | 12.61 | 10.85 | 21.51 |
Deferred Tax Asset Net | 0 | 0 | 11.57 | 12.51 |
Networking Capital | -57.04 | -55.35 | -37.45 | -51.07 |
Inventories | 48.73 | 39.23 | 35.2 | 32.52 |
Inventory Days | 21.4 | |||
Sundry Debtors | 8.17 | 3.26 | 4.83 | 6.49 |
Debtor Days | 4.27 | |||
Other Current Assets | 33.86 | 33.46 | 42.28 | 24.27 |
Sundry Creditors | -89.14 | -79.43 | -81.99 | -80.95 |
Creditor Days | 53.29 | |||
Other Current Liabilities | -58.66 | -51.87 | -37.77 | -33.4 |
Cash | 3.26 | 8.05 | 16.11 | 67.47 |
Total Assets | 148.05 | 165.93 | 206.63 | 288.89 |
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