| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 21.34 | 21.34 |
Preference Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Reserves | 246.58 | 231 | 248.84 | 230.35 |
Net Worth | 280.02 | 264.44 | 282.28 | 263.79 |
Minority Interest | ||||
Debt | 74.76 | 63.53 | 74.13 | 117.77 |
Deferred Tax Liability Net | 0 | 0 | 29.48 | 31.4 |
Total Liabilities | 354.78 | 327.97 | 385.89 | 412.96 |
Fixed Assets | 224.67 | 227.52 | 233.84 | 235.83 |
Intangible Assets | ||||
Investments | 53.61 | 46.98 | 40.25 | 38.7 |
Deferred Tax Asset Net | 0 | 0 | 29.48 | 31.4 |
Networking Capital | 75.75 | 50.86 | 79.32 | 103.22 |
Inventories | 81.2 | 86.1 | 89.46 | 109.46 |
Inventory Days | 108.44 | |||
Sundry Debtors | 50.68 | 22.77 | 25.4 | 33.56 |
Debtor Days | 33.24 | |||
Other Current Assets | 66.01 | 64.4 | 86.15 | 95.57 |
Sundry Creditors | -49.23 | -44.65 | -45.27 | -64.97 |
Creditor Days | 64.36 | |||
Other Current Liabilities | -72.91 | -77.76 | -76.42 | -70.4 |
Cash | 0.75 | 2.61 | 3 | 3.82 |
Total Assets | 354.78 | 327.97 | 385.89 | 412.97 |
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