| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.24 | 148.6 | 145.06 | 146.65 |
Net Worth | 153.3 | 158.66 | 155.12 | 156.71 |
Minority Interest | ||||
Debt | 40.88 | 4.51 | 29.37 | 42.41 |
Deferred Tax Liability Net | 4.39 | 9.69 | 0 | 10.84 |
Total Liabilities | 198.57 | 172.86 | 184.49 | 209.96 |
Fixed Assets | 132.92 | 128.91 | 134.44 | 143.53 |
Intangible Assets | ||||
Investments | 0.55 | 0.55 | 0.55 | 0.55 |
Deferred Tax Asset Net | 11.11 | 15.21 | 9.27 | 19.21 |
Networking Capital | 53.78 | 25.01 | 40.06 | 46.39 |
Inventories | 26.85 | 17.19 | 25.95 | 24.05 |
Inventory Days | ||||
Sundry Debtors | 36.46 | 21.17 | 16.75 | 21.38 |
Debtor Days | ||||
Other Current Assets | 37.56 | 35.97 | 55.02 | 58.25 |
Sundry Creditors | -15.92 | -14.7 | -20.39 | -26.53 |
Creditor Days | ||||
Other Current Liabilities | -31.17 | -34.62 | -37.27 | -30.76 |
Cash | 0.2 | 3.17 | 0.17 | 0.27 |
Total Assets | 198.56 | 172.85 | 184.49 | 209.95 |
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