| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.35 | 62.8 | 89.57 | 101.42 |
Net Worth | 41.8 | 75.25 | 102.02 | 113.87 |
Minority Interest | ||||
Debt | 280.42 | 262.67 | 235.68 | 148.7 |
Deferred Tax Liability Net | 18.38 | 16.05 | 12.59 | 7.81 |
Total Liabilities | 340.6 | 353.97 | 350.29 | 270.38 |
Fixed Assets | 259.88 | 270.38 | 282.8 | 201.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 36.2 | 23.17 | 10.4 | 2.09 |
Networking Capital | 42.84 | 58.86 | 54.09 | 51.06 |
Inventories | 45.67 | 46.43 | 36.24 | 19.37 |
Inventory Days | 64.02 | |||
Sundry Debtors | 39.24 | 37.88 | 29.92 | 27.21 |
Debtor Days | 89.94 | |||
Other Current Assets | 24.15 | 29.08 | 26.97 | 36.31 |
Sundry Creditors | -32.49 | -29.09 | -22.28 | -15.24 |
Creditor Days | 50.37 | |||
Other Current Liabilities | -33.73 | -25.44 | -16.76 | -16.59 |
Cash | 1.69 | 1.58 | 2.98 | 15.64 |
Total Assets | 340.61 | 353.99 | 350.27 | 270.37 |
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