| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.47 | 14.28 | 11.86 | 9.79 |
Net Worth | 22.47 | 21.28 | 18.86 | 16.79 |
Minority Interest | ||||
Debt | 51.13 | 53.73 | 59.36 | 62.77 |
Deferred Tax Liability Net | 5.7 | 5.74 | 5.67 | 5.48 |
Total Liabilities | 79.3 | 80.75 | 83.89 | 85.04 |
Fixed Assets | 67.33 | 68.54 | 67.39 | 68.65 |
Intangible Assets | ||||
Investments | 0.02 | 0.04 | 4.43 | 5.27 |
Deferred Tax Asset Net | 3.49 | 4.07 | 3.09 | 2.21 |
Networking Capital | 6.61 | 7.81 | 7.3 | 6.73 |
Inventories | 5.69 | 5.4 | 4.93 | 5.24 |
Inventory Days | 64.05 | |||
Sundry Debtors | 1.31 | 1.8 | 1.51 | 0.94 |
Debtor Days | 11.49 | |||
Other Current Assets | 5.92 | 5.87 | 6.66 | 6.07 |
Sundry Creditors | -3.37 | -2.22 | -2.61 | -2.28 |
Creditor Days | 27.87 | |||
Other Current Liabilities | -2.94 | -3.04 | -3.19 | -3.24 |
Cash | 1.86 | 0.29 | 1.69 | 2.16 |
Total Assets | 79.31 | 80.75 | 83.9 | 85.02 |
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