| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.19 | 73.63 | 93.06 | 103.55 |
Net Worth | 53.27 | 79.71 | 99.14 | 109.63 |
Minority Interest | ||||
Debt | 7 | 17.64 | 10.51 | 17.78 |
Deferred Tax Liability Net | 17.21 | 17.24 | 17.27 | 17.07 |
Total Liabilities | 77.48 | 114.59 | 126.92 | 144.48 |
Fixed Assets | 85.17 | 88.52 | 89.6 | 91.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.29 |
Deferred Tax Asset Net | 1.71 | 1.91 | 2.26 | 2.66 |
Networking Capital | -12.4 | 23.73 | 33.46 | 41.31 |
Inventories | 30.6 | 43.56 | 60.14 | 50.77 |
Inventory Days | ||||
Sundry Debtors | 6 | 1.34 | 2.44 | 1.13 |
Debtor Days | ||||
Other Current Assets | 17.4 | 17.21 | 18.2 | 17.52 |
Sundry Creditors | -12.81 | -16.27 | -22.57 | -7.5 |
Creditor Days | ||||
Other Current Liabilities | -53.59 | -22.11 | -24.75 | -20.61 |
Cash | 2.99 | 0.44 | 1.58 | 8.35 |
Total Assets | 77.47 | 114.6 | 126.9 | 144.49 |
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