| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.18 | 20.63 | 20.63 | 21.37 |
Preference Capital | 105 | 55 | 105 | 105 |
Reserves | 150.35 | 128.52 | 124.69 | 136.35 |
Net Worth | 279.53 | 204.15 | 250.32 | 262.72 |
Minority Interest | ||||
Debt | 179.14 | 256.11 | 225.65 | 241.79 |
Deferred Tax Liability Net | 29.44 | 29.23 | 28.86 | 28.08 |
Total Liabilities | 488.11 | 489.49 | 504.83 | 532.59 |
Fixed Assets | 403.97 | 405.95 | 410.79 | 415.58 |
Intangible Assets | ||||
Investments | 2.11 | 2.79 | 2.88 | 3.01 |
Deferred Tax Asset Net | 67.03 | 72.01 | 75.07 | 88.46 |
Networking Capital | -4.11 | -2.49 | 3.6 | 6.82 |
Inventories | 14.51 | 14.8 | 14.88 | 13.4 |
Inventory Days | 96.97 | |||
Sundry Debtors | 4.38 | 3.46 | 3.11 | 2.77 |
Debtor Days | 20.04 | |||
Other Current Assets | 14.68 | 13.14 | 14.73 | 15.7 |
Sundry Creditors | -14.95 | -11.04 | -9.06 | -6.79 |
Creditor Days | 49.14 | |||
Other Current Liabilities | -22.74 | -22.86 | -20.06 | -18.26 |
Cash | 19.11 | 11.25 | 12.48 | 18.71 |
Total Assets | 488.1 | 489.5 | 504.82 | 532.58 |
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