| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.7 | 24.7 | 24.66 | 24.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,237.5 | 1,162.9 | 1,108.83 | 1,043.35 |
Net Worth | 1,262.2 | 1,187.6 | 1,133.49 | 1,068.01 |
Minority Interest | ||||
Debt | 764.7 | 817.6 | 748.18 | 675.02 |
Deferred Tax Liability Net | 51.1 | 47.2 | 47.76 | 36.41 |
Total Liabilities | 2,078 | 2,052.4 | 1,929.43 | 1,779.44 |
Fixed Assets | 1,485.7 | 1,484.9 | 1,360.46 | 1,174.25 |
Intangible Assets | ||||
Investments | 9.5 | 5.4 | 5.31 | 10.92 |
Deferred Tax Asset Net | 18.6 | 17.2 | 15.05 | 0 |
Networking Capital | 546.3 | 524.1 | 489.07 | 545.18 |
Inventories | 334.5 | 303.7 | 316.74 | 328.98 |
Inventory Days | ||||
Sundry Debtors | 522.4 | 550.3 | 441.78 | 437.72 |
Debtor Days | ||||
Other Current Assets | 159.1 | 121.9 | 201.64 | 212.16 |
Sundry Creditors | -319.8 | -294.4 | -337.58 | -293.47 |
Creditor Days | ||||
Other Current Liabilities | -149.9 | -157.4 | -133.51 | -140.21 |
Cash | 17.9 | 20.8 | 59.53 | 49.09 |
Total Assets | 2,078 | 2,052.4 | 1,929.42 | 1,779.44 |
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