| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.51 | 8.51 | 8.51 | 8.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.58 | 304.21 | 283.88 | 259.93 |
Net Worth | 339.09 | 312.72 | 292.39 | 268.44 |
Minority Interest | ||||
Debt | 104.27 | 133.56 | 164.32 | 121.91 |
Deferred Tax Liability Net | 8.54 | 8.05 | 7.87 | 6.75 |
Total Liabilities | 451.9 | 454.33 | 464.58 | 397.1 |
Fixed Assets | 288.16 | 274.86 | 256.82 | 166.22 |
Intangible Assets | ||||
Investments | 64.69 | 64.69 | 64.69 | 64.69 |
Deferred Tax Asset Net | 2.8 | 0.96 | 0.72 | 0.46 |
Networking Capital | 94.08 | 108.87 | 136.38 | 163.74 |
Inventories | 58.51 | 68.53 | 79.22 | 70.73 |
Inventory Days | 117.69 | |||
Sundry Debtors | 80.6 | 85.78 | 82.36 | 56.92 |
Debtor Days | 94.71 | |||
Other Current Assets | 51.87 | 50.74 | 56.76 | 63.9 |
Sundry Creditors | -36.09 | -37.8 | -41.05 | -22.85 |
Creditor Days | 38.02 | |||
Other Current Liabilities | -60.81 | -58.38 | -40.91 | -4.96 |
Cash | 2.18 | 4.96 | 5.96 | 1.98 |
Total Assets | 451.91 | 454.34 | 464.57 | 397.09 |
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