| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.68 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.48 | 93.92 | 98.31 | 99.18 |
Net Worth | 103.16 | 106.6 | 110.99 | 111.86 |
Minority Interest | ||||
Debt | 104.45 | 87.45 | 101.38 | 113.39 |
Deferred Tax Liability Net | 15.35 | 15.4 | 15.51 | 14.75 |
Total Liabilities | 222.96 | 209.45 | 227.88 | 240 |
Fixed Assets | 149.29 | 148 | 155.8 | 158.66 |
Intangible Assets | ||||
Investments | 6.86 | 2.03 | 1.02 | 0.52 |
Deferred Tax Asset Net | 14.32 | 12.97 | 12.86 | 12.24 |
Networking Capital | 51.19 | 40.1 | 52.21 | 65.1 |
Inventories | 53.43 | 58.75 | 59.72 | 52.85 |
Inventory Days | 70.73 | |||
Sundry Debtors | 67.08 | 77.22 | 75.65 | 67.28 |
Debtor Days | 90.04 | |||
Other Current Assets | 25.19 | 15.29 | 17.84 | 17.91 |
Sundry Creditors | -83.86 | -98.6 | -90.36 | -60.87 |
Creditor Days | 81.46 | |||
Other Current Liabilities | -10.65 | -12.56 | -10.64 | -12.07 |
Cash | 1.29 | 6.34 | 5.97 | 3.48 |
Total Assets | 222.95 | 209.44 | 227.86 | 240 |
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