| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.27 | 45.8 | 44.31 | 43.11 |
Net Worth | 50.33 | 48.86 | 47.37 | 46.17 |
Minority Interest | ||||
Debt | 126.34 | 82.38 | 73.69 | 88.32 |
Deferred Tax Liability Net | 7.65 | 4.83 | 5.43 | 4.54 |
Total Liabilities | 184.32 | 136.07 | 126.49 | 139.03 |
Fixed Assets | 128.98 | 84.43 | 84.68 | 90.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.27 | 3.7 | 3.96 | 2.75 |
Networking Capital | 48.6 | 47.4 | 37.57 | 37.85 |
Inventories | 39.38 | 35.61 | 27.29 | 19.93 |
Inventory Days | 75.98 | |||
Sundry Debtors | 28.73 | 24.67 | 21.49 | 23.64 |
Debtor Days | 90.13 | |||
Other Current Assets | 10.47 | 9.01 | 15.07 | 15.12 |
Sundry Creditors | -7 | -6.24 | -8.29 | -4.01 |
Creditor Days | 15.28 | |||
Other Current Liabilities | -22.98 | -15.65 | -17.99 | -16.83 |
Cash | 0.48 | 0.53 | 0.29 | 8.25 |
Total Assets | 184.33 | 136.06 | 126.5 | 139.02 |
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