| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.82 | 4.82 | 4.82 | 4.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 230.17 | 285.77 | 328.39 | 332.22 |
Net Worth | 234.99 | 290.59 | 333.21 | 337.04 |
Minority Interest | ||||
Debt | 413.3 | 622.23 | 662.27 | 616.26 |
Deferred Tax Liability Net | 34.99 | 32.53 | 27.55 | 23.62 |
Total Liabilities | 683.28 | 945.35 | 1,023.03 | 976.92 |
Fixed Assets | 254.84 | 333.46 | 333.88 | 307.7 |
Intangible Assets | ||||
Investments | 1.99 | 2.01 | 2 | 2.5 |
Deferred Tax Asset Net | 66.38 | 36.36 | 15.18 | 14.21 |
Networking Capital | 355.77 | 556.58 | 650.81 | 633.24 |
Inventories | 208.54 | 415.59 | 521.62 | 446.54 |
Inventory Days | ||||
Sundry Debtors | 135.3 | 158.49 | 205.7 | 302.9 |
Debtor Days | ||||
Other Current Assets | 171.34 | 157.2 | 183.45 | 181.57 |
Sundry Creditors | -98.36 | -115.55 | -174.27 | -189.72 |
Creditor Days | ||||
Other Current Liabilities | -61.05 | -59.15 | -85.69 | -108.05 |
Cash | 4.3 | 16.94 | 21.14 | 19.26 |
Total Assets | 683.28 | 945.35 | 1,023.01 | 976.91 |
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