| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.01 | 16.01 | 16.01 | 16.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,014.81 | 978.66 | 916.39 | 861.41 |
Net Worth | 1,030.82 | 994.67 | 932.4 | 877.42 |
Minority Interest | ||||
Debt | 527.01 | 685.32 | 626.22 | 628.71 |
Deferred Tax Liability Net | 27.55 | 30.22 | 30.64 | 33.48 |
Total Liabilities | 1,585.38 | 1,710.21 | 1,589.26 | 1,539.61 |
Fixed Assets | 212.33 | 220.13 | 213.95 | 221.97 |
Intangible Assets | ||||
Investments | 81.75 | 82.82 | 66.99 | 86.09 |
Deferred Tax Asset Net | 3.55 | 1.73 | 2.13 | 1.99 |
Networking Capital | 1,043.03 | 1,152.11 | 1,056.82 | 1,011.25 |
Inventories | 712.52 | 876.16 | 694.47 | 536.15 |
Inventory Days | ||||
Sundry Debtors | 630.9 | 697.52 | 729.1 | 811.59 |
Debtor Days | ||||
Other Current Assets | 28.11 | 25.02 | 69.67 | 68.36 |
Sundry Creditors | -297.84 | -408.81 | -404.47 | -376.68 |
Creditor Days | ||||
Other Current Liabilities | -30.66 | -37.78 | -31.95 | -28.17 |
Cash | 244.72 | 253.42 | 249.36 | 218.3 |
Total Assets | 1,585.38 | 1,710.21 | 1,589.25 | 1,539.6 |
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