| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.02 | 60.1 | 56.52 | 60.24 |
Net Worth | 75.36 | 69.44 | 65.86 | 69.58 |
Minority Interest | ||||
Debt | 129.15 | 116.84 | 80.34 | 71.59 |
Deferred Tax Liability Net | 2.66 | 0.92 | 3.81 | 2.1 |
Total Liabilities | 207.17 | 187.2 | 150.01 | 143.27 |
Fixed Assets | 120.5 | 121.55 | 117.49 | 114.97 |
Intangible Assets | ||||
Investments | 13.53 | 0.2 | 0.01 | 0 |
Deferred Tax Asset Net | 8.76 | 8.54 | 11.37 | 8.42 |
Networking Capital | 51.46 | 21.88 | 20.95 | 19.24 |
Inventories | 15.92 | 5.86 | 5.21 | 9.08 |
Inventory Days | ||||
Sundry Debtors | 15.45 | 12.29 | 15.05 | 15.66 |
Debtor Days | ||||
Other Current Assets | 57.04 | 21.32 | 19.04 | 16.62 |
Sundry Creditors | -21.34 | -2.19 | -1.42 | -9.53 |
Creditor Days | ||||
Other Current Liabilities | -15.61 | -15.4 | -16.93 | -12.59 |
Cash | 12.92 | 35.03 | 0.21 | 0.65 |
Total Assets | 207.17 | 187.2 | 150.03 | 143.28 |
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