| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.54 | 22.54 | 22.54 | 22.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 692.57 | 656.86 | 622.85 | 571.32 |
Net Worth | 715.11 | 679.4 | 645.39 | 593.86 |
Minority Interest | ||||
Debt | 291.13 | 305.07 | 304.26 | 334.18 |
Deferred Tax Liability Net | 5.95 | 2.39 | 0.56 | 0 |
Total Liabilities | 1,012.19 | 986.86 | 950.21 | 928.04 |
Fixed Assets | 116.9 | 88.14 | 66.55 | 56.89 |
Intangible Assets | ||||
Investments | 11.85 | 12.2 | 12.49 | 12.49 |
Deferred Tax Asset Net | 10.63 | 7.78 | 5.83 | 18.24 |
Networking Capital | 839.6 | 847.56 | 845.86 | 800.92 |
Inventories | 101.98 | 105.61 | 323.75 | 313.59 |
Inventory Days | ||||
Sundry Debtors | 432.27 | 400.87 | 444.02 | 370.64 |
Debtor Days | ||||
Other Current Assets | 948.55 | 914.73 | 578.81 | 649.65 |
Sundry Creditors | -221.23 | -239.19 | -206.39 | -193.69 |
Creditor Days | ||||
Other Current Liabilities | -421.97 | -334.46 | -294.33 | -339.27 |
Cash | 33.21 | 31.19 | 19.49 | 39.52 |
Total Assets | 1,012.19 | 986.87 | 950.22 | 928.06 |
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