| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.55 | 28.55 | 28.55 | 28.59 |
Preference Capital | 70.67 | 78.91 | 72.06 | 80.92 |
Reserves | 195.96 | 161.2 | 138.87 | 144.63 |
Net Worth | 295.18 | 268.66 | 239.48 | 254.14 |
Minority Interest | ||||
Debt | 384.3 | 449.19 | 480.34 | 506.51 |
Deferred Tax Liability Net | 114.02 | 123 | 133.31 | 0 |
Total Liabilities | 793.5 | 840.85 | 853.13 | 760.65 |
Fixed Assets | 584.25 | 594.36 | 618.56 | 590.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 125 | 145.51 | 170.84 | 32.53 |
Networking Capital | -0.36 | -4.31 | -7.2 | -19.11 |
Inventories | 4.5 | 3.1 | 3.05 | 2.14 |
Inventory Days | ||||
Sundry Debtors | 16.1 | 9.41 | 10.23 | 3.45 |
Debtor Days | ||||
Other Current Assets | 28.55 | 27.21 | 31.95 | 12.87 |
Sundry Creditors | -12.99 | -12.59 | -15.15 | -11.99 |
Creditor Days | ||||
Other Current Liabilities | -36.53 | -31.44 | -37.28 | -25.58 |
Cash | 84.62 | 105.3 | 70.93 | 156.74 |
Total Assets | 793.5 | 840.86 | 853.13 | 760.67 |
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