| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.8 | 19.8 | 19.8 | 19.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.5 | 47.01 | 45.03 | 37.71 |
Net Worth | 40.3 | 66.81 | 64.83 | 57.51 |
Minority Interest | ||||
Debt | 78.92 | 80.19 | 73.69 | 116.9 |
Deferred Tax Liability Net | 8.52 | 10.2 | 10.25 | 11.48 |
Total Liabilities | 127.74 | 157.2 | 148.77 | 185.89 |
Fixed Assets | 66.08 | 76.04 | 81.99 | 90.94 |
Intangible Assets | ||||
Investments | 52.8 | 62.66 | 41.27 | 30.11 |
Deferred Tax Asset Net | 86.51 | 82.77 | 82.31 | 82.41 |
Networking Capital | -80.28 | -64.49 | -57.03 | -17.81 |
Inventories | 30.1 | 82.04 | 108.79 | 118.1 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 7.1 | 15.04 | 13.74 |
Debtor Days | ||||
Other Current Assets | 11.82 | 12.22 | 15.81 | 22 |
Sundry Creditors | -76.36 | -113.36 | -124.16 | -115.93 |
Creditor Days | ||||
Other Current Liabilities | -47.08 | -52.49 | -72.51 | -55.72 |
Cash | 2.64 | 0.22 | 0.23 | 0.24 |
Total Assets | 127.75 | 157.2 | 148.77 | 185.89 |
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