| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 862.46 | 780.06 | 681.81 | 636.98 |
Net Worth | 879.86 | 797.46 | 699.21 | 654.38 |
Minority Interest | ||||
Debt | 522.02 | 529.03 | 507.27 | 559.98 |
Deferred Tax Liability Net | 87.48 | 83.84 | 80.34 | 73.6 |
Total Liabilities | 1,489.36 | 1,410.33 | 1,286.82 | 1,287.96 |
Fixed Assets | 624.06 | 609.93 | 610.22 | 596.7 |
Intangible Assets | ||||
Investments | 72.65 | 70.31 | 60.96 | 34.56 |
Deferred Tax Asset Net | 9.38 | 7.84 | 27.14 | 33.84 |
Networking Capital | 711.9 | 691.62 | 576.26 | 608.02 |
Inventories | 787.95 | 739.54 | 634.83 | 632.7 |
Inventory Days | 108.77 | |||
Sundry Debtors | 239.88 | 275.87 | 242.24 | 254.95 |
Debtor Days | 43.83 | |||
Other Current Assets | 480.44 | 451.99 | 366.71 | 219.78 |
Sundry Creditors | -298.67 | -318.72 | -277.87 | -271.2 |
Creditor Days | 46.62 | |||
Other Current Liabilities | -497.7 | -457.06 | -389.65 | -228.21 |
Cash | 71.38 | 30.63 | 12.23 | 14.83 |
Total Assets | 1,489.37 | 1,410.33 | 1,286.81 | 1,287.95 |
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