| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 82.04 | 5.44 | 5.44 | 5.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 262.13 | 291.51 | 278.32 | 263.22 |
Net Worth | 344.17 | 296.95 | 283.76 | 268.66 |
Minority Interest | ||||
Debt | 784.06 | 777.62 | 667.53 | 669.6 |
Deferred Tax Liability Net | 4.76 | 9.07 | 0 | 0 |
Total Liabilities | 1,132.99 | 1,083.64 | 951.29 | 938.26 |
Fixed Assets | 95.83 | 102.05 | 105.97 | 111.98 |
Intangible Assets | ||||
Investments | 2.45 | 2.28 | 1.24 | 1.2 |
Deferred Tax Asset Net | 0.93 | 4.31 | 3.38 | 2.51 |
Networking Capital | 1,015.65 | 957.22 | 829.96 | 811.24 |
Inventories | 927.67 | 794.23 | 626.97 | 642.35 |
Inventory Days | ||||
Sundry Debtors | 328.29 | 294.68 | 279.26 | 219.79 |
Debtor Days | ||||
Other Current Assets | 52.52 | 40.47 | 25.91 | 60.77 |
Sundry Creditors | -64.58 | -39.29 | -69.17 | -81.31 |
Creditor Days | ||||
Other Current Liabilities | -228.25 | -132.87 | -33.01 | -30.36 |
Cash | 18.15 | 17.77 | 10.75 | 11.33 |
Total Assets | 1,133.01 | 1,083.63 | 951.3 | 938.26 |
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