| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 152.7 | 152.63 | 152.52 | 152.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 603.81 | 499.03 | 399.6 | 275.42 |
Net Worth | 756.51 | 651.66 | 552.12 | 427.58 |
Minority Interest | ||||
Debt | 232.27 | 177.76 | 335 | 288.99 |
Deferred Tax Liability Net | 37.8 | 21.87 | 26.06 | 20.77 |
Total Liabilities | 1,026.58 | 851.29 | 913.18 | 737.34 |
Fixed Assets | 464.53 | 373.85 | 377.03 | 324.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 72.39 | 52.93 | 50 | 35.75 |
Networking Capital | 465.15 | 399.7 | 462.16 | 376.63 |
Inventories | 402.61 | 414.96 | 457.4 | 357.66 |
Inventory Days | ||||
Sundry Debtors | 148.01 | 118.26 | 176.65 | 133.68 |
Debtor Days | ||||
Other Current Assets | 253.72 | 152.33 | 125.34 | 132.34 |
Sundry Creditors | -237.57 | -208.49 | -222.4 | -203.69 |
Creditor Days | ||||
Other Current Liabilities | -101.62 | -77.36 | -74.83 | -43.36 |
Cash | 24.51 | 24.81 | 23.99 | 0.35 |
Total Assets | 1,026.58 | 851.29 | 913.18 | 737.35 |
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