| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.27 | 4.27 | 4.27 | 4.27 |
Preference Capital | 4.14 | 4.14 | 4.14 | 4.14 |
Reserves | 243.72 | 233.69 | 221.81 | 190.9 |
Net Worth | 252.13 | 242.1 | 230.22 | 199.31 |
Minority Interest | ||||
Debt | 64.86 | 94.91 | 65.08 | 73.03 |
Deferred Tax Liability Net | 31.01 | 28.68 | 26.11 | 23.66 |
Total Liabilities | 348 | 365.69 | 321.41 | 296 |
Fixed Assets | 249.96 | 268.78 | 204.68 | 200.99 |
Intangible Assets | ||||
Investments | 0.98 | 0.98 | 0.98 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.19 | 94.07 | 104.02 | 77.57 |
Inventories | 25.93 | 24.78 | 23.65 | 38.24 |
Inventory Days | ||||
Sundry Debtors | 26.52 | 20.25 | 21.61 | 29.57 |
Debtor Days | ||||
Other Current Assets | 59.86 | 68.21 | 77.11 | 35.18 |
Sundry Creditors | -3.65 | -5.4 | -2.47 | -3.14 |
Creditor Days | ||||
Other Current Liabilities | -14.47 | -13.77 | -15.88 | -22.28 |
Cash | 2.87 | 1.86 | 11.73 | 17.44 |
Total Assets | 348 | 365.69 | 321.41 | 296 |
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