| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.09 | 19.09 | 19.09 | 19.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 998.09 | 923.69 | 791.75 | 684.52 |
Net Worth | 1,017.18 | 942.78 | 810.84 | 703.61 |
Minority Interest | ||||
Debt | 277.46 | 223.49 | 223.56 | 275.64 |
Deferred Tax Liability Net | 31.61 | 9.2 | 21.41 | 21.71 |
Total Liabilities | 1,326.25 | 1,175.47 | 1,055.81 | 1,000.96 |
Fixed Assets | 673.96 | 595.6 | 463.56 | 220.23 |
Intangible Assets | ||||
Investments | 216.02 | 186.24 | 211.38 | 105.43 |
Deferred Tax Asset Net | 0.09 | 0 | 0.02 | 0 |
Networking Capital | 434.72 | 388.79 | 379.52 | 668.26 |
Inventories | 272.09 | 218.5 | 226.39 | 279.66 |
Inventory Days | ||||
Sundry Debtors | 157.69 | 153.96 | 175.57 | 159.65 |
Debtor Days | ||||
Other Current Assets | 114.34 | 102.37 | 44.54 | 277.81 |
Sundry Creditors | -68.94 | -50.7 | -34 | -35.07 |
Creditor Days | ||||
Other Current Liabilities | -40.46 | -35.34 | -32.98 | -13.79 |
Cash | 1.44 | 4.85 | 1.33 | 7.05 |
Total Assets | 1,326.23 | 1,175.48 | 1,055.81 | 1,000.97 |
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