| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.19 | 25.16 | 25.13 | 24.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,126.64 | 1,107.64 | 1,101.32 | 1,078.46 |
Net Worth | 1,151.83 | 1,132.8 | 1,126.45 | 1,102.96 |
Minority Interest | ||||
Debt | 910.88 | 902.95 | 754.71 | 640.21 |
Deferred Tax Liability Net | 90.38 | 74.07 | 60.38 | 52.03 |
Total Liabilities | 2,153.09 | 2,109.82 | 1,941.54 | 1,795.2 |
Fixed Assets | 1,351.57 | 1,370.04 | 1,148.44 | 873.16 |
Intangible Assets | ||||
Investments | 101.09 | 113.35 | 100.32 | 99.06 |
Deferred Tax Asset Net | 20.59 | 11 | 0.37 | 8.62 |
Networking Capital | 653.45 | 587.62 | 685.76 | 804.71 |
Inventories | 319.7 | 247.01 | 274.96 | 429.84 |
Inventory Days | ||||
Sundry Debtors | 394.68 | 375.46 | 406.76 | 540.09 |
Debtor Days | ||||
Other Current Assets | 202.24 | 201.94 | 225.43 | 175.59 |
Sundry Creditors | -239.98 | -208.12 | -206.72 | -272.73 |
Creditor Days | ||||
Other Current Liabilities | -23.19 | -28.67 | -14.67 | -68.08 |
Cash | 26.38 | 27.82 | 6.65 | 9.65 |
Total Assets | 2,153.08 | 2,109.83 | 1,941.54 | 1,795.2 |
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