| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.63 | 55.63 | 55.63 | 55.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,139.62 | 984.29 | 855.66 | 755.49 |
Net Worth | 1,195.25 | 1,039.92 | 911.29 | 811.12 |
Minority Interest | ||||
Debt | 3.03 | 7.87 | 8.3 | 8.93 |
Deferred Tax Liability Net | 8.7 | 11.35 | 15.05 | 18.03 |
Total Liabilities | 1,206.98 | 1,059.14 | 934.64 | 838.08 |
Fixed Assets | 495.71 | 540.06 | 539.89 | 521 |
Intangible Assets | ||||
Investments | 6.88 | 6.75 | 6.67 | 6.66 |
Deferred Tax Asset Net | 16.67 | 12.35 | 15.06 | 17.08 |
Networking Capital | 181.55 | 168.79 | 107.29 | 170.2 |
Inventories | 175.16 | 181.74 | 183.52 | 173.27 |
Inventory Days | ||||
Sundry Debtors | 327.3 | 275.93 | 266.44 | 258.5 |
Debtor Days | ||||
Other Current Assets | 80.47 | 100.99 | 87.16 | 120.35 |
Sundry Creditors | -308.66 | -295.99 | -356.82 | -310.06 |
Creditor Days | ||||
Other Current Liabilities | -92.72 | -93.88 | -73.01 | -71.86 |
Cash | 506.16 | 331.2 | 265.73 | 123.14 |
Total Assets | 1,206.97 | 1,059.15 | 934.64 | 838.08 |
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