| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.7 | 24.37 | 24.37 | 24.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,399.72 | 474.81 | 461.38 | 435.78 |
Net Worth | 1,437.42 | 499.18 | 485.75 | 460.15 |
Minority Interest | ||||
Debt | 6.44 | 42 | 62.03 | 49.94 |
Deferred Tax Liability Net | 1.23 | 23.18 | 19.23 | 17.33 |
Total Liabilities | 1,445.09 | 564.36 | 567.01 | 527.42 |
Fixed Assets | 205.95 | 341.13 | 322.64 | 301.51 |
Intangible Assets | ||||
Investments | 1,078.81 | 22.82 | 22.82 | 22.82 |
Deferred Tax Asset Net | 19.27 | 5.94 | 3.84 | 3.89 |
Networking Capital | 117.8 | 184.77 | 213.78 | 197.25 |
Inventories | 109.66 | 144.68 | 164.68 | 160.63 |
Inventory Days | 64 | |||
Sundry Debtors | 63.73 | 66.98 | 69.11 | 79.33 |
Debtor Days | 31.61 | |||
Other Current Assets | 54.45 | 63.69 | 62.22 | 55.98 |
Sundry Creditors | -74.5 | -69.57 | -63.26 | -78.58 |
Creditor Days | 31.31 | |||
Other Current Liabilities | -35.54 | -21.01 | -18.97 | -20.11 |
Cash | 23.27 | 9.69 | 3.93 | 1.96 |
Total Assets | 1,445.1 | 564.35 | 567.01 | 527.43 |
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