| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.84 | 8.86 | 8.86 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.98 | 188.02 | 202.68 | 185.73 |
Net Worth | 182.82 | 196.88 | 211.54 | 196.53 |
Minority Interest | ||||
Debt | 117.37 | 143.33 | 109.28 | 109.32 |
Deferred Tax Liability Net | 6.78 | 11.73 | 19.59 | 21.97 |
Total Liabilities | 306.97 | 351.94 | 340.41 | 327.82 |
Fixed Assets | 42.82 | 61.55 | 72.81 | 93.69 |
Intangible Assets | ||||
Investments | 0.31 | 9 | 16.71 | 18.52 |
Deferred Tax Asset Net | 25.38 | 31.98 | 46.41 | 50.39 |
Networking Capital | 194.79 | 220.57 | 181.86 | 161.09 |
Inventories | 70.75 | 97.46 | 126.59 | 82.66 |
Inventory Days | ||||
Sundry Debtors | 236.64 | 277.35 | 257.65 | 223.92 |
Debtor Days | ||||
Other Current Assets | 29.55 | 28.01 | 23.06 | 21.34 |
Sundry Creditors | -82.39 | -133.65 | -163.8 | -100.67 |
Creditor Days | ||||
Other Current Liabilities | -59.76 | -48.6 | -61.64 | -66.16 |
Cash | 43.67 | 28.84 | 22.62 | 4.13 |
Total Assets | 306.97 | 351.94 | 340.41 | 327.82 |
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