| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.44 | 94.72 | 87.14 | 89.8 |
Net Worth | 95.42 | 100.7 | 93.12 | 95.78 |
Minority Interest | ||||
Debt | 24.75 | 40.44 | 76.35 | 87.57 |
Deferred Tax Liability Net | 20.68 | 28.4 | 31.63 | 30.74 |
Total Liabilities | 140.85 | 169.54 | 201.1 | 214.09 |
Fixed Assets | 128.24 | 131.1 | 145.98 | 170.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.54 | 8.54 | 11.43 | 9.34 |
Networking Capital | 3.86 | 29.59 | 43.26 | 33.86 |
Inventories | 19.93 | 31.97 | 45.82 | 53.25 |
Inventory Days | 94.07 | |||
Sundry Debtors | 4.03 | 6.23 | 11.66 | 16.58 |
Debtor Days | 29.29 | |||
Other Current Assets | 6.77 | 18.31 | 25.09 | 10.15 |
Sundry Creditors | -13.02 | -12.03 | -16.45 | -23.97 |
Creditor Days | 42.34 | |||
Other Current Liabilities | -13.85 | -14.89 | -22.86 | -22.15 |
Cash | 0.22 | 0.31 | 0.42 | 0.24 |
Total Assets | 140.86 | 169.54 | 201.09 | 214.08 |
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