| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.73 | 5.73 | 5.73 | 5.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 898.33 | 853.17 | 810.89 | 719.14 |
Net Worth | 904.06 | 858.9 | 816.62 | 724.87 |
Minority Interest | ||||
Debt | 50.73 | 81.97 | 0 | 0 |
Deferred Tax Liability Net | 25.71 | 19.51 | 18.79 | 20.29 |
Total Liabilities | 980.5 | 960.38 | 835.41 | 745.16 |
Fixed Assets | 249.06 | 235.75 | 215.02 | 227.05 |
Intangible Assets | ||||
Investments | 14.69 | 0.62 | 0.44 | 0.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 524.42 | 507.17 | 342.67 | 238.11 |
Inventories | 567.76 | 525.15 | 396.96 | 229.22 |
Inventory Days | ||||
Sundry Debtors | 25.75 | 25.47 | 39.11 | 45.87 |
Debtor Days | ||||
Other Current Assets | 101.42 | 65.64 | 51.46 | 41.41 |
Sundry Creditors | -145.15 | -84.18 | -122.69 | -60.25 |
Creditor Days | ||||
Other Current Liabilities | -25.36 | -24.91 | -22.17 | -18.14 |
Cash | 192.32 | 216.84 | 277.27 | 279.56 |
Total Assets | 980.49 | 960.38 | 835.4 | 745.16 |
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