| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.39 | 21.39 | 21.39 | 21.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 293.81 | 276.2 | 264.52 | 288.91 |
Net Worth | 315.2 | 297.59 | 285.91 | 310.3 |
Minority Interest | ||||
Debt | 77.34 | 117.63 | 119.29 | 143.47 |
Deferred Tax Liability Net | 30.89 | 23.24 | 0 | 0 |
Total Liabilities | 423.43 | 438.46 | 405.2 | 453.77 |
Fixed Assets | 271.67 | 290.6 | 312.81 | 324.23 |
Intangible Assets | ||||
Investments | 40.72 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.46 | 14.28 | 2.37 | 7.79 |
Networking Capital | 38.07 | 52.97 | 59.99 | 83.27 |
Inventories | 11.11 | 15.12 | 16.7 | 27.91 |
Inventory Days | ||||
Sundry Debtors | 4.34 | 2.76 | 10.98 | 19.3 |
Debtor Days | ||||
Other Current Assets | 96.01 | 110.62 | 122.07 | 138.69 |
Sundry Creditors | -29.79 | -44.08 | -57.41 | -46.76 |
Creditor Days | ||||
Other Current Liabilities | -43.6 | -31.45 | -32.35 | -55.87 |
Cash | 60.51 | 80.6 | 30.03 | 38.48 |
Total Assets | 423.43 | 438.45 | 405.2 | 453.77 |
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