| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.6 | 21.6 | 21.6 | 21.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 248.95 | 219.64 | 289.29 | 300.84 |
Net Worth | 270.55 | 241.24 | 310.89 | 322.44 |
Minority Interest | ||||
Debt | 76.72 | 125.5 | 67.65 | 41.84 |
Deferred Tax Liability Net | 68.11 | 69.6 | 66.19 | 65.3 |
Total Liabilities | 415.38 | 436.34 | 444.73 | 429.58 |
Fixed Assets | 328.3 | 350.21 | 350.57 | 348.35 |
Intangible Assets | ||||
Investments | 0.76 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.57 | 8.59 | 8.56 | 6.43 |
Networking Capital | 68.1 | 61.38 | 69.94 | 60.61 |
Inventories | 153.59 | 138.62 | 147.58 | 165.29 |
Inventory Days | 73.29 | |||
Sundry Debtors | 74.81 | 73.29 | 66.2 | 52.75 |
Debtor Days | 23.39 | |||
Other Current Assets | 74.26 | 69.87 | 59.22 | 55.61 |
Sundry Creditors | -177.48 | -159.21 | -140.97 | -163.72 |
Creditor Days | 72.59 | |||
Other Current Liabilities | -57.08 | -61.19 | -62.09 | -49.32 |
Cash | 9.64 | 16.15 | 15.65 | 14.19 |
Total Assets | 415.37 | 436.33 | 444.72 | 429.58 |
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