| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.94 | 11.94 | 41.77 | 11.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 678.31 | 716.82 | 634.47 | 612.29 |
Net Worth | 690.25 | 728.76 | 676.24 | 624.02 |
Minority Interest | ||||
Debt | 76.42 | 81.09 | 59.81 | 79.88 |
Deferred Tax Liability Net | 43.39 | 47.65 | 61.67 | 72.33 |
Total Liabilities | 810.06 | 857.5 | 797.72 | 776.23 |
Fixed Assets | 589.46 | 653.6 | 595.67 | 563.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 34.93 | 30.2 | 53.64 | 46.71 |
Networking Capital | 171.59 | 143.1 | 119.37 | 133.51 |
Inventories | 148.65 | 142.38 | 135.28 | 144.62 |
Inventory Days | 43.14 | |||
Sundry Debtors | 17.41 | 10.89 | 13.99 | 16.57 |
Debtor Days | 4.94 | |||
Other Current Assets | 186.36 | 174.06 | 137.64 | 149.82 |
Sundry Creditors | -126.63 | -125.72 | -105.88 | -92.5 |
Creditor Days | 27.59 | |||
Other Current Liabilities | -54.2 | -58.51 | -61.66 | -85 |
Cash | 14.08 | 30.6 | 29.05 | 32.14 |
Total Assets | 810.06 | 857.5 | 797.73 | 776.21 |
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