| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.71 | 26.61 | 26.61 | 26.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,161.78 | 1,087.57 | 1,052.05 | 966.75 |
Net Worth | 1,188.49 | 1,114.18 | 1,078.66 | 993.36 |
Minority Interest | ||||
Debt | 859.28 | 783.45 | 576.43 | 481.4 |
Deferred Tax Liability Net | 112.51 | 108.44 | 78.79 | 73.1 |
Total Liabilities | 2,160.28 | 2,006.07 | 1,733.88 | 1,547.86 |
Fixed Assets | 909.66 | 874.13 | 860.56 | 803.12 |
Intangible Assets | ||||
Investments | 241.75 | 237.14 | 157.11 | 157.1 |
Deferred Tax Asset Net | 40.97 | 45.14 | 19.31 | 0.13 |
Networking Capital | 949.95 | 816.22 | 665.15 | 570.58 |
Inventories | 545.5 | 459.63 | 429.02 | 418.63 |
Inventory Days | 165.55 | |||
Sundry Debtors | 423.19 | 306.45 | 174.53 | 120.36 |
Debtor Days | 47.59 | |||
Other Current Assets | 227.05 | 127.14 | 141.02 | 99.38 |
Sundry Creditors | -127.1 | -49.34 | -52.7 | -37.17 |
Creditor Days | 14.69 | |||
Other Current Liabilities | -118.69 | -27.66 | -26.72 | -30.62 |
Cash | 17.94 | 33.44 | 31.77 | 16.93 |
Total Assets | 2,160.27 | 2,006.07 | 1,733.9 | 1,547.86 |
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