| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.54 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,766.35 | 1,675.86 | 1,539.35 | 1,410.86 |
Net Worth | 1,778.89 | 1,688.4 | 1,551.89 | 1,423.4 |
Minority Interest | ||||
Debt | 149.87 | 486.08 | 581.24 | 960.63 |
Deferred Tax Liability Net | 136.92 | 119.66 | 121.96 | 128.93 |
Total Liabilities | 2,065.68 | 2,294.14 | 2,255.09 | 2,512.96 |
Fixed Assets | 1,199.72 | 1,183.3 | 1,100.22 | 1,109.69 |
Intangible Assets | ||||
Investments | 4.43 | 3.1 | 1.71 | 1.22 |
Deferred Tax Asset Net | 10.72 | 26.63 | 59.86 | 98.12 |
Networking Capital | 848.88 | 1,074.14 | 1,087.01 | 1,300.48 |
Inventories | 885.46 | 1,008.79 | 972.18 | 1,005.7 |
Inventory Days | 183.71 | |||
Sundry Debtors | 66.46 | 134.16 | 140.95 | 345.56 |
Debtor Days | 63.12 | |||
Other Current Assets | 68.02 | 98.64 | 137.33 | 102.9 |
Sundry Creditors | -99.18 | -92.59 | -86.78 | -97.89 |
Creditor Days | 17.88 | |||
Other Current Liabilities | -71.88 | -74.86 | -76.67 | -55.79 |
Cash | 1.93 | 6.97 | 6.31 | 3.45 |
Total Assets | 2,065.68 | 2,294.14 | 2,255.11 | 2,512.96 |
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