| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.96 | 12.96 | 12.96 | 12.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.11 | 109.9 | 121.15 | 129.51 |
Net Worth | 135.07 | 122.86 | 134.11 | 142.47 |
Minority Interest | ||||
Debt | 105.59 | 105.06 | 104.27 | 141.42 |
Deferred Tax Liability Net | 24.54 | 35.12 | 37.26 | 34.42 |
Total Liabilities | 265.2 | 263.04 | 275.64 | 318.31 |
Fixed Assets | 168.98 | 180.86 | 198.26 | 182.59 |
Intangible Assets | ||||
Investments | 1.82 | 1.82 | 3.21 | 2 |
Deferred Tax Asset Net | 1.67 | 10.06 | 8.96 | 10.27 |
Networking Capital | 90 | 67.32 | 57.63 | 113.6 |
Inventories | 73.82 | 55.95 | 57.81 | 98.89 |
Inventory Days | ||||
Sundry Debtors | 40.45 | 32.41 | 22.63 | 26.15 |
Debtor Days | ||||
Other Current Assets | 15.67 | 14.85 | 18.78 | 24.07 |
Sundry Creditors | -23.82 | -20.78 | -26.06 | -14.84 |
Creditor Days | ||||
Other Current Liabilities | -16.12 | -15.11 | -15.53 | -20.67 |
Cash | 2.74 | 2.98 | 7.59 | 9.85 |
Total Assets | 265.21 | 263.04 | 275.65 | 318.31 |
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