| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 6.28  | 6.28  | 6.28  | 6.28  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 359.95  | 336.37  | 306.57  | 279.44  | 
Net Worth  | 366.23  | 342.65  | 312.85  | 285.72  | 
Minority Interest  | ||||
Debt  | 399.1  | 323.14  | 228.87  | 203.74  | 
Deferred Tax Liability Net  | 0.07  | 0.03  | 0  | 0  | 
Total Liabilities  | 765.4  | 665.82  | 541.72  | 489.46  | 
Fixed Assets  | 266.39  | 245.11  | 188.67  | 192.02  | 
Intangible Assets  | ||||
Investments  | 62.87  | 60.55  | 57.7  | 34.85  | 
Deferred Tax Asset Net  | 5.47  | 4.7  | 5.08  | 5.59  | 
Networking Capital  | 378.75  | 340.35  | 264.51  | 204.47  | 
Inventories  | 199.28  | 186.06  | 111.97  | 69.39  | 
Inventory Days  | ||||
Sundry Debtors  | 96.19  | 63.34  | 44.38  | 55.55  | 
Debtor Days  | ||||
Other Current Assets  | 123.71  | 118.39  | 142.74  | 99.01  | 
Sundry Creditors  | -14.66  | -4.35  | -6.14  | -5.42  | 
Creditor Days  | ||||
Other Current Liabilities  | -25.77  | -23.09  | -28.44  | -14.06  | 
Cash  | 51.91  | 15.11  | 25.77  | 52.52  | 
Total Assets  | 765.39  | 665.82  | 541.73  | 489.45  | 
No Record Found
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