| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.57 | 37.56 | 37.56 | 37.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 236.91 | 230.74 | 218.04 | 245.03 |
Net Worth | 280.48 | 268.3 | 255.6 | 282.59 |
Minority Interest | ||||
Debt | 390.52 | 365.52 | 355.59 | 370.44 |
Deferred Tax Liability Net | 43.36 | 37.21 | 35.17 | 12.28 |
Total Liabilities | 714.36 | 671.03 | 646.36 | 665.31 |
Fixed Assets | 477.48 | 410.94 | 302.09 | 299.61 |
Intangible Assets | ||||
Investments | 1.31 | 1.31 | 1.31 | 1.31 |
Deferred Tax Asset Net | 0.75 | 0.56 | 0 | 25.8 |
Networking Capital | 225.12 | 257.01 | 340.36 | 325.43 |
Inventories | 235.85 | 276.53 | 303.05 | 366.8 |
Inventory Days | 285.61 | |||
Sundry Debtors | 29.9 | 40.64 | 43.3 | 32.25 |
Debtor Days | 25.11 | |||
Other Current Assets | 64.29 | 68.55 | 73.83 | 42.91 |
Sundry Creditors | -46.39 | -97.91 | -61.37 | -93.76 |
Creditor Days | 73 | |||
Other Current Liabilities | -58.53 | -30.8 | -18.45 | -22.77 |
Cash | 9.69 | 1.19 | 2.59 | 13.16 |
Total Assets | 714.35 | 671.01 | 646.35 | 665.31 |
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