| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.51 | 41.51 | 41.51 | 41.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.38 | 90.03 | 99.48 | 124.1 |
Net Worth | 108.89 | 131.54 | 140.99 | 165.61 |
Minority Interest | ||||
Debt | 449.15 | 476.05 | 371.55 | 243.48 |
Deferred Tax Liability Net | 11.02 | 5.34 | 23.29 | 13.86 |
Total Liabilities | 569.06 | 612.93 | 535.83 | 422.95 |
Fixed Assets | 337.73 | 355.03 | 244.11 | 178.17 |
Intangible Assets | ||||
Investments | 1.17 | 1.14 | 0.79 | 0.75 |
Deferred Tax Asset Net | 7.68 | 1.08 | 20.41 | 9.16 |
Networking Capital | 217.78 | 250.71 | 263.37 | 229.71 |
Inventories | 135.88 | 163.98 | 179.5 | 201.04 |
Inventory Days | 67.79 | |||
Sundry Debtors | 138.86 | 120.97 | 99.12 | 109.29 |
Debtor Days | 36.85 | |||
Other Current Assets | 113.78 | 111.61 | 101.99 | 95.13 |
Sundry Creditors | -64.02 | -36.21 | -52.61 | -112.11 |
Creditor Days | 37.8 | |||
Other Current Liabilities | -106.72 | -109.64 | -64.63 | -63.64 |
Cash | 4.72 | 4.99 | 7.14 | 5.17 |
Total Assets | 569.08 | 612.95 | 535.82 | 422.96 |
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