| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 156.97 | 154.35 | 166.3 | 165 |
Net Worth | 167.77 | 165.15 | 177.1 | 175.8 |
Minority Interest | ||||
Debt | 146.95 | 120.16 | 120.7 | 97.89 |
Deferred Tax Liability Net | 3.2 | 3.35 | 5.05 | 3.8 |
Total Liabilities | 317.92 | 288.66 | 302.85 | 277.49 |
Fixed Assets | 193.41 | 192.53 | 192.48 | 173 |
Intangible Assets | ||||
Investments | 0.11 | 0.15 | 0.1 | 0.13 |
Deferred Tax Asset Net | 4.06 | 5.1 | 2.21 | 2.21 |
Networking Capital | 119.72 | 90.04 | 105.93 | 100.51 |
Inventories | 109.56 | 124.05 | 132.55 | 98.23 |
Inventory Days | ||||
Sundry Debtors | 24.2 | 34.09 | 24.43 | 36.11 |
Debtor Days | ||||
Other Current Assets | 26.18 | 11.41 | 15.57 | 22.35 |
Sundry Creditors | -24.61 | -59.84 | -45.33 | -34.11 |
Creditor Days | ||||
Other Current Liabilities | -15.61 | -19.67 | -21.29 | -22.07 |
Cash | 0.62 | 0.85 | 2.13 | 1.65 |
Total Assets | 317.92 | 288.67 | 302.85 | 277.5 |
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