| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.41 | 66.41 | 66.41 | 66.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.91 | 38.99 | 47.39 | 36.72 |
Net Worth | 151.32 | 105.4 | 113.8 | 103.13 |
Minority Interest | ||||
Debt | 107.37 | 117.75 | 124.72 | 133.41 |
Deferred Tax Liability Net | 54.22 | 82.96 | 54.49 | 46.79 |
Total Liabilities | 312.91 | 306.11 | 293.01 | 283.33 |
Fixed Assets | 435.44 | 438.79 | 439.96 | 442.37 |
Intangible Assets | ||||
Investments | 10.77 | 10.63 | 10.47 | 10.35 |
Deferred Tax Asset Net | 4.76 | 5.41 | 0 | 6.98 |
Networking Capital | -167.09 | -176.88 | -181.06 | -223.62 |
Inventories | 46.15 | 49.01 | 52.91 | 48.27 |
Inventory Days | 52.64 | |||
Sundry Debtors | 58.89 | 64.36 | 30.35 | 14.4 |
Debtor Days | 15.7 | |||
Other Current Assets | 43.48 | 58.52 | 64.33 | 65.62 |
Sundry Creditors | -135.93 | -141.72 | -116.77 | -111.03 |
Creditor Days | 121.09 | |||
Other Current Liabilities | -179.68 | -207.05 | -211.88 | -240.88 |
Cash | 29.05 | 28.15 | 23.64 | 47.26 |
Total Assets | 312.93 | 306.1 | 293.01 | 283.34 |
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