| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,193.49 | 1,227.29 | 1,201.24 | 1,379.37 |
Net Worth | 1,221.49 | 1,255.29 | 1,229.24 | 1,407.37 |
Minority Interest | ||||
Debt | 922.93 | 558.03 | 280.56 | 272.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,144.42 | 1,813.32 | 1,509.8 | 1,680.2 |
Fixed Assets | 1,926.24 | 1,774.44 | 1,535.56 | 1,609.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 170.04 | -11.4 | -57.23 | -23.69 |
Inventories | 134.09 | 116.68 | 135.63 | 159.75 |
Inventory Days | ||||
Sundry Debtors | 252.3 | 175.11 | 266.92 | 209.73 |
Debtor Days | ||||
Other Current Assets | 286.48 | 278.14 | 356.82 | 234.02 |
Sundry Creditors | -240.87 | -265.09 | -412.4 | -375.32 |
Creditor Days | ||||
Other Current Liabilities | -261.96 | -316.25 | -404.2 | -251.88 |
Cash | 48.14 | 50.28 | 31.47 | 94.15 |
Total Assets | 2,144.42 | 1,813.31 | 1,509.8 | 1,680.21 |
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