| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.73 | 14.46 | 14.46 | 14.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 277.41 | 72.62 | 112.09 | 101.54 |
Net Worth | 294.14 | 87.08 | 126.55 | 116 |
Minority Interest | ||||
Debt | 47.96 | 195.05 | 178.57 | 224.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 342.1 | 282.13 | 305.12 | 340.93 |
Fixed Assets | 64.75 | 78.47 | 95.84 | 92.84 |
Intangible Assets | ||||
Investments | 74.18 | 62.25 | 38.94 | 29.47 |
Deferred Tax Asset Net | 51.12 | 36.11 | 18.62 | 22.63 |
Networking Capital | 146.83 | 94.61 | 150.55 | 193.31 |
Inventories | 90.56 | 113.28 | 120.95 | 143.05 |
Inventory Days | 106.27 | |||
Sundry Debtors | 90.8 | 103.72 | 138.6 | 140.18 |
Debtor Days | 104.14 | |||
Other Current Assets | 129.03 | 49.21 | 57.01 | 75.79 |
Sundry Creditors | -58.63 | -70.92 | -77.78 | -81.37 |
Creditor Days | 60.45 | |||
Other Current Liabilities | -104.93 | -100.68 | -88.23 | -84.34 |
Cash | 5.24 | 10.72 | 1.16 | 2.67 |
Total Assets | 342.12 | 282.16 | 305.11 | 340.92 |
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