| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 |
Preference Capital | 83.85 | 81.38 | 79.09 | 76.95 |
Reserves | 380.71 | 382.45 | 385.36 | 395.87 |
Net Worth | 466 | 465.27 | 465.89 | 474.26 |
Minority Interest | ||||
Debt | 60.35 | 122.87 | 130.45 | 142.33 |
Deferred Tax Liability Net | 103.88 | 102.35 | 103.07 | 94.95 |
Total Liabilities | 630.23 | 690.49 | 699.41 | 711.54 |
Fixed Assets | 305.77 | 327.65 | 369.51 | 371.72 |
Intangible Assets | ||||
Investments | 88.07 | 88.07 | 84.59 | 84.59 |
Deferred Tax Asset Net | 53.9 | 49.52 | 42.72 | 29.27 |
Networking Capital | 176.81 | 222.74 | 198.25 | 219.74 |
Inventories | 89.22 | 106.65 | 113.98 | 99.45 |
Inventory Days | ||||
Sundry Debtors | 54.82 | 61.09 | 68.58 | 100.37 |
Debtor Days | ||||
Other Current Assets | 105.55 | 130.42 | 80.12 | 83.16 |
Sundry Creditors | -41.49 | -39.46 | -39.49 | -44.64 |
Creditor Days | ||||
Other Current Liabilities | -31.29 | -35.96 | -24.94 | -18.6 |
Cash | 5.67 | 2.52 | 4.32 | 6.22 |
Total Assets | 630.22 | 690.5 | 699.39 | 711.54 |
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