| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.3 | 26.15 | 24.44 | 24.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.18 | 29.44 | 80.13 | 114.1 |
Net Worth | 31.48 | 55.59 | 104.57 | 138.54 |
Minority Interest | ||||
Debt | 338.62 | 389.59 | 427.88 | 388.62 |
Deferred Tax Liability Net | 30.88 | 33.88 | 35.44 | 36.25 |
Total Liabilities | 400.98 | 479.06 | 567.89 | 563.41 |
Fixed Assets | 306.47 | 332.75 | 363.03 | 396.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 59.58 | 64.95 | 70.27 | 72.95 |
Networking Capital | 33.98 | 80.61 | 76.41 | 92.9 |
Inventories | 83.25 | 78.33 | 78.98 | 89.58 |
Inventory Days | ||||
Sundry Debtors | 67.11 | 85.27 | 93.47 | 82.91 |
Debtor Days | ||||
Other Current Assets | 29.33 | 36.5 | 27.66 | 33.92 |
Sundry Creditors | -63.96 | -55.31 | -75.88 | -75.05 |
Creditor Days | ||||
Other Current Liabilities | -81.75 | -64.18 | -47.82 | -38.46 |
Cash | 0.96 | 0.76 | 58.17 | 1.25 |
Total Assets | 400.99 | 479.07 | 567.88 | 563.42 |
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