| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.69 | 66.09 | 84.24 | 103.81 |
Net Worth | 55.19 | 71.59 | 89.74 | 109.31 |
Minority Interest | ||||
Debt | 21.47 | 27.68 | 43.68 | 37.16 |
Deferred Tax Liability Net | 9.51 | 14.06 | 8.12 | 8.04 |
Total Liabilities | 86.17 | 113.33 | 141.54 | 154.51 |
Fixed Assets | 87.01 | 88.21 | 103.5 | 106.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 4.04 | 13.27 |
Deferred Tax Asset Net | 11.63 | 20.18 | 20.31 | 21.16 |
Networking Capital | -16.26 | -3.68 | 10.7 | 9.51 |
Inventories | 0 | 0 | 11.15 | 17.08 |
Inventory Days | 66.71 | |||
Sundry Debtors | 2.13 | 2.15 | 7.12 | 1.91 |
Debtor Days | 7.46 | |||
Other Current Assets | 5.11 | 8.44 | 21.56 | 21.65 |
Sundry Creditors | -0.79 | -0.81 | -13.56 | -17.04 |
Creditor Days | 66.55 | |||
Other Current Liabilities | -22.71 | -13.46 | -15.57 | -14.09 |
Cash | 3.79 | 8.62 | 2.98 | 3.67 |
Total Assets | 86.17 | 113.33 | 141.53 | 154.51 |
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