| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 8.02 | 8.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.71 | 55.59 | 71.49 | 80.08 |
Net Worth | 40.73 | 63.61 | 79.51 | 88.1 |
Minority Interest | ||||
Debt | 58.24 | 60.59 | 64.95 | 30.32 |
Deferred Tax Liability Net | 9.91 | 8.72 | 8.61 | 10.38 |
Total Liabilities | 108.88 | 132.92 | 153.07 | 128.8 |
Fixed Assets | 101.38 | 116.19 | 121.4 | 95.62 |
Intangible Assets | ||||
Investments | 3.37 | 3.16 | 2.72 | 2.62 |
Deferred Tax Asset Net | 21.69 | 9.54 | 4.29 | 2.57 |
Networking Capital | -19.13 | 2.52 | 22.23 | 25.18 |
Inventories | 22.94 | 27.55 | 31.41 | 28.19 |
Inventory Days | ||||
Sundry Debtors | 4.69 | 5.99 | 6.57 | 6.23 |
Debtor Days | ||||
Other Current Assets | 23.29 | 19.22 | 23.08 | 27.14 |
Sundry Creditors | -48.49 | -29.07 | -17.61 | -11.78 |
Creditor Days | ||||
Other Current Liabilities | -21.56 | -21.17 | -21.22 | -24.6 |
Cash | 1.56 | 1.5 | 2.43 | 2.82 |
Total Assets | 108.87 | 132.91 | 153.07 | 128.81 |
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