| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 326.72 | 324.94 | 322.44 | 320.28 |
Net Worth | 343.51 | 341.73 | 339.23 | 337.07 |
Minority Interest | ||||
Debt | 64.69 | 75.21 | 85.39 | 94.65 |
Deferred Tax Liability Net | 0.62 | 0.15 | 1.84 | 1.84 |
Total Liabilities | 408.82 | 417.09 | 426.46 | 433.56 |
Fixed Assets | 264.62 | 268.16 | 271.78 | 275.4 |
Intangible Assets | ||||
Investments | 15.91 | 15.91 | 15.91 | 15.91 |
Deferred Tax Asset Net | 0 | 0 | 0.93 | 0 |
Networking Capital | 123.06 | 127.54 | 131.86 | 138.2 |
Inventories | 3.44 | 4.41 | 4.62 | 5.93 |
Inventory Days | ||||
Sundry Debtors | 10.67 | 13.09 | 27.86 | 26.44 |
Debtor Days | ||||
Other Current Assets | 133.2 | 132.19 | 133.22 | 136.76 |
Sundry Creditors | -9.1 | -10.68 | -18.4 | -17.03 |
Creditor Days | ||||
Other Current Liabilities | -15.15 | -11.47 | -15.44 | -13.9 |
Cash | 5.25 | 5.46 | 5.99 | 4.04 |
Total Assets | 408.84 | 417.07 | 426.47 | 433.55 |
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