| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 535.49 | 501.79 | 451 | 424.28 |
Net Worth | 552.89 | 519.19 | 468.4 | 441.68 |
Minority Interest | ||||
Debt | 294.45 | 328.92 | 303.68 | 279.54 |
Deferred Tax Liability Net | 49.37 | 46.78 | 44.76 | 41.93 |
Total Liabilities | 896.71 | 894.89 | 816.84 | 763.15 |
Fixed Assets | 474.62 | 463.09 | 433.16 | 441.21 |
Intangible Assets | ||||
Investments | 61.98 | 51.32 | 50.06 | 39.07 |
Deferred Tax Asset Net | 0.78 | 0.77 | 0.7 | 0.99 |
Networking Capital | 281.06 | 294.78 | 228.06 | 220.43 |
Inventories | 180.16 | 189.7 | 158.19 | 158.73 |
Inventory Days | 62.47 | |||
Sundry Debtors | 339.91 | 300.89 | 255.92 | 240.35 |
Debtor Days | 94.6 | |||
Other Current Assets | 26.74 | 38.97 | 23.57 | 19.51 |
Sundry Creditors | -248.42 | -217.12 | -182.68 | -180.59 |
Creditor Days | 71.07 | |||
Other Current Liabilities | -17.33 | -17.66 | -26.94 | -17.57 |
Cash | 78.27 | 84.94 | 104.85 | 61.44 |
Total Assets | 896.71 | 894.9 | 816.83 | 763.14 |
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