| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 65.38 | 65.38 | 66.38 | 66.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,081.9 | 1,029.83 | 972.47 | 822.1 |
Net Worth | 1,147.28 | 1,095.21 | 1,038.85 | 888.48 |
Minority Interest | ||||
Debt | 935.94 | 980.83 | 743.88 | 885.57 |
Deferred Tax Liability Net | 135.61 | 122.97 | 111.16 | 115.29 |
Total Liabilities | 2,218.83 | 2,199.01 | 1,893.89 | 1,889.34 |
Fixed Assets | 1,141.74 | 1,167.79 | 1,149.23 | 1,028.56 |
Intangible Assets | ||||
Investments | 26.95 | 46.78 | 2.04 | 5.38 |
Deferred Tax Asset Net | 44.17 | 41.03 | 53.67 | 85.24 |
Networking Capital | 882.85 | 924.21 | 637.56 | 715.1 |
Inventories | 898.64 | 917.06 | 666.74 | 817.5 |
Inventory Days | ||||
Sundry Debtors | 148.37 | 159.85 | 194.75 | 199.64 |
Debtor Days | ||||
Other Current Assets | 44.65 | 40.12 | 50.87 | 58.52 |
Sundry Creditors | -132.84 | -103.8 | -181.13 | -231.43 |
Creditor Days | ||||
Other Current Liabilities | -75.97 | -89.02 | -93.67 | -129.13 |
Cash | 123.12 | 19.2 | 51.39 | 55.06 |
Total Assets | 2,218.83 | 2,199.01 | 1,893.89 | 1,889.34 |
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