| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.45 | 24.45 | 24.45 | 24.45 |
Preference Capital | 5.74 | 5.74 | 5.74 | 5.74 |
Reserves | 206.48 | 201.55 | 193.22 | 184.86 |
Net Worth | 236.67 | 231.74 | 223.41 | 215.05 |
Minority Interest | ||||
Debt | 630.3 | 600.82 | 566.42 | 600.14 |
Deferred Tax Liability Net | 20.43 | 15.58 | 47.02 | 48.58 |
Total Liabilities | 887.4 | 848.14 | 836.85 | 863.77 |
Fixed Assets | 345.93 | 349 | 342.75 | 758.21 |
Intangible Assets | ||||
Investments | 20.02 | 16.7 | 13.57 | 12.2 |
Deferred Tax Asset Net | 0 | 0 | 29.36 | 34.39 |
Networking Capital | 503.25 | 476.09 | 442 | 40.03 |
Inventories | 113.8 | 101.73 | 99.59 | 45.26 |
Inventory Days | ||||
Sundry Debtors | 2.08 | 5.95 | 3.9 | 16.29 |
Debtor Days | ||||
Other Current Assets | 506.37 | 480.46 | 480.29 | 145.7 |
Sundry Creditors | -29.42 | -7.02 | -16.41 | -71.84 |
Creditor Days | ||||
Other Current Liabilities | -89.58 | -105.03 | -125.37 | -95.38 |
Cash | 18.2 | 6.35 | 9.17 | 18.93 |
Total Assets | 887.4 | 848.14 | 836.85 | 863.76 |
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