| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.46 | 16.55 | 16.55 | 14.71 |
Preference Capital | 8.84 | 8.84 | 8.84 | 8.84 |
Reserves | 256.82 | 350.82 | 403.22 | 150.46 |
Net Worth | 282.12 | 376.21 | 428.61 | 174.01 |
Minority Interest | ||||
Debt | 341.69 | 305.6 | 347.29 | 608.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 623.81 | 681.81 | 775.9 | 782.16 |
Fixed Assets | 528.46 | 543.88 | 564.88 | 627.74 |
Intangible Assets | ||||
Investments | 6.53 | 6.54 | 6.51 | 6.51 |
Deferred Tax Asset Net | 57.23 | 57.23 | 57.23 | 0 |
Networking Capital | 31.27 | 72.99 | 134.51 | 141.13 |
Inventories | 69.95 | 79.03 | 98.37 | 78.61 |
Inventory Days | ||||
Sundry Debtors | 94.75 | 103.63 | 97.42 | 146.33 |
Debtor Days | ||||
Other Current Assets | 52.2 | 48.18 | 77.1 | 51.3 |
Sundry Creditors | -123.64 | -122.56 | -88.57 | -39.89 |
Creditor Days | ||||
Other Current Liabilities | -61.99 | -35.29 | -49.81 | -95.22 |
Cash | 0.32 | 1.18 | 12.77 | 6.79 |
Total Assets | 623.81 | 681.82 | 775.9 | 782.17 |
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