| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.11 | 23.11 | 23.11 | 23.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.61 | 105.33 | 167.73 | 180.13 |
Net Worth | 125.72 | 128.44 | 190.84 | 203.24 |
Minority Interest | ||||
Debt | 101.73 | 103.91 | 81.74 | 68.33 |
Deferred Tax Liability Net | 20.11 | 21.08 | 21.77 | 22.63 |
Total Liabilities | 247.56 | 253.43 | 294.35 | 294.2 |
Fixed Assets | 72.05 | 78.14 | 87.39 | 92.54 |
Intangible Assets | ||||
Investments | 1.63 | 1.53 | 1.43 | 1.36 |
Deferred Tax Asset Net | 20.11 | 21.08 | 21.77 | 22.63 |
Networking Capital | 130.55 | 137.45 | 173.16 | 159.9 |
Inventories | 190.38 | 237.5 | 272.58 | 424.28 |
Inventory Days | 129.89 | |||
Sundry Debtors | 152.04 | 161.99 | 89.57 | 102.22 |
Debtor Days | 31.29 | |||
Other Current Assets | 88.75 | 75.44 | 67.75 | 66.23 |
Sundry Creditors | -215.45 | -279.85 | -200.3 | -349.74 |
Creditor Days | 107.07 | |||
Other Current Liabilities | -85.17 | -57.62 | -56.43 | -83.09 |
Cash | 23.21 | 15.24 | 10.6 | 17.78 |
Total Assets | 247.55 | 253.44 | 294.35 | 294.21 |
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