| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.14 | 33.14 | 33.14 | 33.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.01 | 231.8 | 218.26 | 227.99 |
Net Worth | 264.15 | 264.94 | 251.4 | 261.13 |
Minority Interest | ||||
Debt | 299.23 | 392.56 | 400.83 | 427.28 |
Deferred Tax Liability Net | 50.67 | 51.15 | 52.87 | 80.48 |
Total Liabilities | 614.05 | 708.65 | 705.1 | 768.89 |
Fixed Assets | 525.5 | 569.93 | 589.74 | 612.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 52.17 | 62.97 | 72.1 | 129.16 |
Networking Capital | 35.03 | 70.77 | 41.34 | 24.32 |
Inventories | 116.84 | 171.62 | 148.65 | 177.5 |
Inventory Days | ||||
Sundry Debtors | 24.37 | 30.65 | 39.64 | 30.44 |
Debtor Days | ||||
Other Current Assets | 17.07 | 16.67 | 22.75 | 65.86 |
Sundry Creditors | -90.63 | -118.05 | -135.71 | -176.59 |
Creditor Days | ||||
Other Current Liabilities | -32.62 | -30.12 | -33.99 | -72.88 |
Cash | 1.34 | 4.98 | 1.9 | 2.54 |
Total Assets | 614.04 | 708.65 | 705.08 | 768.88 |
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