| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.64 | 4.64 | 4.64 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.85 | 105.39 | 126 | 137.4 |
Net Worth | 107.49 | 110.03 | 130.64 | 142.04 |
Minority Interest | ||||
Debt | 3.2 | 32.16 | 40.36 | 31.8 |
Deferred Tax Liability Net | 2.27 | 2.45 | 2.46 | 2.37 |
Total Liabilities | 112.96 | 144.64 | 173.46 | 176.21 |
Fixed Assets | 36.57 | 48.48 | 39.16 | 30.64 |
Intangible Assets | ||||
Investments | 98.4 | 56.61 | 50.64 | 19.03 |
Deferred Tax Asset Net | 31 | 31.2 | 22.51 | 17.98 |
Networking Capital | -58.94 | 3.61 | 55.81 | 77.41 |
Inventories | 72.27 | 105.7 | 137.45 | 136.04 |
Inventory Days | 201.97 | |||
Sundry Debtors | 42.34 | 52.18 | 69.87 | 103.55 |
Debtor Days | 153.73 | |||
Other Current Assets | 13.07 | 8.7 | 8.47 | 8.83 |
Sundry Creditors | -93.08 | -78.54 | -94.95 | -109.22 |
Creditor Days | 162.15 | |||
Other Current Liabilities | -93.54 | -84.42 | -65.03 | -61.79 |
Cash | 5.92 | 4.72 | 5.34 | 31.14 |
Total Assets | 112.95 | 144.63 | 173.46 | 176.2 |
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