Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Preference Capital | 286.5 | 243.5 | 243.52 | 243.5 |
Reserves | 499.25 | 518.49 | 443.1 | 397.4 |
Net Worth | 797.85 | 774.09 | 698.72 | 653 |
Minority Interest | ||||
Debt | 654.83 | 606.44 | 858.41 | 785.6 |
Deferred Tax Liability Net | 150.38 | 141.71 | 134.42 | 125.98 |
Total Liabilities | 1,603.06 | 1,522.24 | 1,691.55 | 1,564.58 |
Fixed Assets | 1,062.51 | 1,095.2 | 1,151.89 | 1,192.7 |
Intangible Assets | ||||
Investments | 59.47 | 44.95 | 38.84 | 48.67 |
Deferred Tax Asset Net | 7.64 | 6.71 | 6.54 | 10.81 |
Networking Capital | 472.85 | 370.09 | 493.94 | 310.67 |
Inventories | 368.9 | 247.07 | 408.81 | 227.1 |
Inventory Days | ||||
Sundry Debtors | 253.32 | 261.03 | 262.57 | 217.66 |
Debtor Days | ||||
Other Current Assets | 72.38 | 60.86 | 113.67 | 91.06 |
Sundry Creditors | -144.52 | -116.92 | -209.25 | -158.81 |
Creditor Days | ||||
Other Current Liabilities | -77.23 | -81.95 | -81.86 | -66.33 |
Cash | 0.56 | 5.31 | 0.34 | 1.75 |
Total Assets | 1,603.03 | 1,522.26 | 1,691.55 | 1,564.6 |
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