| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 234.54 | 226.25 | 224.19 | 225.36 |
Net Worth | 253.54 | 245.25 | 243.19 | 244.36 |
Minority Interest | ||||
Debt | 124.12 | 135.99 | 120.47 | 75.7 |
Deferred Tax Liability Net | 36.58 | 32.48 | 24.96 | 27.85 |
Total Liabilities | 414.24 | 413.72 | 388.62 | 347.91 |
Fixed Assets | 280.9 | 288.89 | 264.78 | 211.08 |
Intangible Assets | ||||
Investments | 7.76 | 9.25 | 7.52 | 11.35 |
Deferred Tax Asset Net | 9.97 | 9.12 | 1.86 | 2.09 |
Networking Capital | 115.49 | 100.18 | 114.32 | 122.74 |
Inventories | 38.69 | 45.95 | 47.48 | 41.61 |
Inventory Days | 36.04 | |||
Sundry Debtors | 70.52 | 49.82 | 55.18 | 63.49 |
Debtor Days | 55 | |||
Other Current Assets | 53.37 | 51.28 | 57.39 | 64.24 |
Sundry Creditors | -23.12 | -28.5 | -27.81 | -26.09 |
Creditor Days | 22.6 | |||
Other Current Liabilities | -23.97 | -18.37 | -17.92 | -20.51 |
Cash | 0.13 | 6.28 | 0.14 | 0.65 |
Total Assets | 414.25 | 413.72 | 388.62 | 347.91 |
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