| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 84.97 | 84.97 | 84.97 | 84.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 435.77 | 470.72 | 420.26 | 418.69 |
Net Worth | 520.74 | 555.69 | 505.23 | 503.66 |
Minority Interest | ||||
Debt | 85.76 | 83.69 | 88.48 | 88.06 |
Deferred Tax Liability Net | 22.64 | 23.97 | 25.17 | 26.64 |
Total Liabilities | 629.14 | 663.35 | 618.88 | 618.36 |
Fixed Assets | 198.66 | 210.26 | 221.5 | 230.08 |
Intangible Assets | ||||
Investments | 68.39 | 64.46 | 44.52 | 118.08 |
Deferred Tax Asset Net | 7.33 | 4.81 | 3.78 | 2.65 |
Networking Capital | 60.87 | 67.1 | 72.1 | 74.3 |
Inventories | 53.89 | 38.78 | 65.5 | 58.95 |
Inventory Days | ||||
Sundry Debtors | 0.68 | 3.27 | 1.3 | 3.06 |
Debtor Days | ||||
Other Current Assets | 37.52 | 62.88 | 26.66 | 38.94 |
Sundry Creditors | -12.52 | -5.72 | -5.03 | -6.95 |
Creditor Days | ||||
Other Current Liabilities | -18.7 | -32.11 | -16.33 | -19.7 |
Cash | 293.91 | 316.71 | 276.98 | 193.25 |
Total Assets | 629.16 | 663.34 | 618.88 | 618.36 |
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