| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.32 | 27.23 | 27.18 | 27.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 442.66 | 527.41 | 568.58 | 560.36 |
Net Worth | 469.98 | 554.64 | 595.76 | 587.54 |
Minority Interest | ||||
Debt | 304 | 340.5 | 320.92 | 245.64 |
Deferred Tax Liability Net | 2.02 | 1.95 | 1.53 | 1.15 |
Total Liabilities | 776 | 897.09 | 918.21 | 834.33 |
Fixed Assets | 41.05 | 44.27 | 37.05 | 22.47 |
Intangible Assets | ||||
Investments | 14.65 | 14 | 17.38 | 4.79 |
Deferred Tax Asset Net | 44 | 13.3 | 4.31 | 0.79 |
Networking Capital | 674.87 | 825.44 | 858.18 | 799.52 |
Inventories | 560.76 | 676.49 | 730.47 | 714.59 |
Inventory Days | 708.74 | |||
Sundry Debtors | 101.75 | 141.84 | 123.41 | 55.49 |
Debtor Days | 55.03 | |||
Other Current Assets | 98.13 | 131.5 | 126.76 | 83.91 |
Sundry Creditors | -62.36 | -101.45 | -88.11 | -48.17 |
Creditor Days | 47.77 | |||
Other Current Liabilities | -23.41 | -22.94 | -34.35 | -6.3 |
Cash | 1.44 | 0.06 | 1.29 | 6.77 |
Total Assets | 776.01 | 897.07 | 918.21 | 834.34 |
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