| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 853.5 | 779.38 | 706.36 | 664.48 |
Net Worth | 864.84 | 790.72 | 717.7 | 675.82 |
Minority Interest | ||||
Debt | 310.82 | 300.66 | 175.28 | 205.67 |
Deferred Tax Liability Net | 4.09 | 3.86 | 1.9 | 1.97 |
Total Liabilities | 1,179.75 | 1,095.24 | 894.88 | 883.46 |
Fixed Assets | 274.25 | 246.91 | 184.98 | 142.87 |
Intangible Assets | ||||
Investments | 18.4 | 15.21 | 15.32 | 10.21 |
Deferred Tax Asset Net | 5.68 | 5.04 | 4.34 | 3.59 |
Networking Capital | 881.04 | 827.9 | 690.02 | 726.28 |
Inventories | 511.26 | 467.19 | 352.36 | 475.21 |
Inventory Days | 128.45 | |||
Sundry Debtors | 539.22 | 480.51 | 428.31 | 402.09 |
Debtor Days | 108.68 | |||
Other Current Assets | 93.21 | 115.07 | 95.64 | 83.13 |
Sundry Creditors | -205.29 | -180.64 | -139.7 | -179.3 |
Creditor Days | 48.46 | |||
Other Current Liabilities | -57.36 | -54.23 | -46.59 | -54.85 |
Cash | 0.4 | 0.18 | 0.23 | 0.51 |
Total Assets | 1,179.77 | 1,095.24 | 894.89 | 883.46 |
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