| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.28 | 4.28 | 4.28 | 4.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.52 | 87.02 | 95.64 | 110.99 |
Net Worth | 85.8 | 91.3 | 99.92 | 115.27 |
Minority Interest | ||||
Debt | 119.3 | 124.32 | 135.13 | 134.28 |
Deferred Tax Liability Net | 15.34 | 15.37 | 14.85 | 12.91 |
Total Liabilities | 220.44 | 230.99 | 249.9 | 262.46 |
Fixed Assets | 122.97 | 129.69 | 147.55 | 144.05 |
Intangible Assets | ||||
Investments | 2.02 | 2.02 | 2.2 | 1.75 |
Deferred Tax Asset Net | 13.11 | 11.08 | 7.01 | 1.24 |
Networking Capital | 80.33 | 86.47 | 92.17 | 107.33 |
Inventories | 76.62 | 75.2 | 69.16 | 103.02 |
Inventory Days | ||||
Sundry Debtors | 21.61 | 29.27 | 31.21 | 36.92 |
Debtor Days | ||||
Other Current Assets | 27.79 | 30.34 | 28.3 | 27.87 |
Sundry Creditors | -23.98 | -20.9 | -17.04 | -42.75 |
Creditor Days | ||||
Other Current Liabilities | -21.71 | -27.44 | -19.46 | -17.73 |
Cash | 2.01 | 1.73 | 0.96 | 8.06 |
Total Assets | 220.44 | 230.99 | 249.89 | 262.43 |
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