| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.42 | 13.42 | 17.75 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.39 | 63.65 | 67.79 | 68.42 |
Net Worth | 66.81 | 77.07 | 85.54 | 83.48 |
Minority Interest | ||||
Debt | 70.58 | 59.36 | 55.56 | 60.99 |
Deferred Tax Liability Net | 3.9 | 3.95 | 1.83 | 2.45 |
Total Liabilities | 141.29 | 140.38 | 142.93 | 146.92 |
Fixed Assets | 52.63 | 53.35 | 78.68 | 82.32 |
Intangible Assets | ||||
Investments | 3.52 | 3.52 | 3.52 | 3.52 |
Deferred Tax Asset Net | 5.13 | 2.62 | 0.34 | 1.82 |
Networking Capital | 76.46 | 75.4 | 54.32 | 52.67 |
Inventories | 37.84 | 34.24 | 37.39 | 29.17 |
Inventory Days | ||||
Sundry Debtors | 64.96 | 69.27 | 78.11 | 98.99 |
Debtor Days | ||||
Other Current Assets | 44.94 | 51.55 | 48.74 | 48.09 |
Sundry Creditors | -59.4 | -58.18 | -77.11 | -77.3 |
Creditor Days | ||||
Other Current Liabilities | -11.88 | -21.48 | -32.81 | -46.28 |
Cash | 3.55 | 5.5 | 6.05 | 6.59 |
Total Assets | 141.29 | 140.39 | 142.91 | 146.92 |
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