| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.22 | 5.22 | 5.82 | 5.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.31 | 170.72 | 165.81 | 157.85 |
Net Worth | 181.53 | 175.94 | 171.63 | 163.67 |
Minority Interest | ||||
Debt | 121.03 | 121.03 | 124.01 | 137.93 |
Deferred Tax Liability Net | 2.72 | 3.37 | 2.37 | 1.57 |
Total Liabilities | 305.28 | 300.34 | 298.01 | 303.17 |
Fixed Assets | 141.29 | 144.36 | 144.68 | 143.37 |
Intangible Assets | ||||
Investments | 0.2 | 0 | 0 | 0.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 163.2 | 155.77 | 152.67 | 152.21 |
Inventories | 88.96 | 73.59 | 79.33 | 79.49 |
Inventory Days | 82.01 | |||
Sundry Debtors | 101.71 | 104.5 | 101.99 | 88.2 |
Debtor Days | 91 | |||
Other Current Assets | 40.96 | 37.02 | 38.25 | 64.4 |
Sundry Creditors | -43.94 | -38.45 | -45.61 | -39.98 |
Creditor Days | 41.24 | |||
Other Current Liabilities | -24.49 | -20.89 | -21.29 | -39.9 |
Cash | 0.6 | 0.19 | 0.64 | 7.09 |
Total Assets | 305.29 | 300.32 | 297.99 | 303.17 |
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