| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.56 | 10.56 | 10.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.84 | 152.63 | 189.38 | 202.94 |
Net Worth | 116.4 | 163.19 | 199.94 | 211.5 |
Minority Interest | ||||
Debt | 357.49 | 316.64 | 305.63 | 309.64 |
Deferred Tax Liability Net | 61.43 | 62.44 | 62.69 | 62.35 |
Total Liabilities | 535.32 | 542.27 | 568.26 | 583.49 |
Fixed Assets | 345.68 | 361.06 | 377.24 | 389.2 |
Intangible Assets | ||||
Investments | 0.39 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 91.29 | 67.3 | 48.39 | 38.01 |
Networking Capital | 97.63 | 113 | 141.68 | 155.6 |
Inventories | 60.11 | 84.74 | 125.25 | 116.89 |
Inventory Days | ||||
Sundry Debtors | 20.9 | 17.22 | 21.76 | 23.37 |
Debtor Days | ||||
Other Current Assets | 40.67 | 42.44 | 46.25 | 45.17 |
Sundry Creditors | -3.32 | -14.48 | -24.9 | -9.66 |
Creditor Days | ||||
Other Current Liabilities | -20.73 | -16.92 | -26.68 | -20.17 |
Cash | 0.34 | 0.79 | 0.8 | 0.56 |
Total Assets | 535.33 | 542.28 | 568.24 | 583.5 |
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