| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.11 | 22.11 | 22.11 | 22.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.83 | 332.07 | 335.57 | 330.84 |
Net Worth | 374.94 | 354.18 | 357.68 | 352.95 |
Minority Interest | ||||
Debt | 198.12 | 159.16 | 154.63 | 187.61 |
Deferred Tax Liability Net | 15.78 | 15.99 | 19.16 | 17.78 |
Total Liabilities | 588.84 | 529.33 | 531.47 | 558.34 |
Fixed Assets | 366.47 | 376.67 | 349.27 | 353.45 |
Intangible Assets | ||||
Investments | 113.07 | 112.38 | 112.59 | 112.29 |
Deferred Tax Asset Net | 20.85 | 28 | 54.2 | 54.98 |
Networking Capital | 49.11 | 7.17 | 14.09 | 36.18 |
Inventories | 56.52 | 48.34 | 42.71 | 53.67 |
Inventory Days | 36.01 | |||
Sundry Debtors | 98 | 76.28 | 67.87 | 62.26 |
Debtor Days | 41.77 | |||
Other Current Assets | 41.2 | 31.95 | 52.74 | 43.71 |
Sundry Creditors | -112.81 | -89.9 | -105.49 | -80.24 |
Creditor Days | 53.84 | |||
Other Current Liabilities | -33.8 | -59.5 | -43.74 | -43.22 |
Cash | 39.35 | 5.13 | 1.32 | 1.45 |
Total Assets | 588.85 | 529.35 | 531.47 | 558.35 |
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