| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.45 | 14.16 | 14.14 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 365.37 | 299.79 | 321.63 | 381.55 |
Net Worth | 379.82 | 313.95 | 335.77 | 395.68 |
Minority Interest | ||||
Debt | 114.94 | 138.83 | 219.48 | 240.94 |
Deferred Tax Liability Net | 44.87 | 44.25 | 38.09 | 24.24 |
Total Liabilities | 539.63 | 497.03 | 593.34 | 660.86 |
Fixed Assets | 241.74 | 268.42 | 301.84 | 321.33 |
Intangible Assets | ||||
Investments | 3.69 | 3.63 | 15.35 | 12.99 |
Deferred Tax Asset Net | 73.52 | 66.25 | 71.38 | 57.53 |
Networking Capital | 158.85 | 102.36 | 149.94 | 238.56 |
Inventories | 94.48 | 78.61 | 109.75 | 129.58 |
Inventory Days | 121.91 | |||
Sundry Debtors | 120.21 | 77.13 | 67.41 | 117.83 |
Debtor Days | 110.85 | |||
Other Current Assets | 71.74 | 58.15 | 81.1 | 66.89 |
Sundry Creditors | -65.39 | -53.58 | -55.65 | -48.6 |
Creditor Days | 45.72 | |||
Other Current Liabilities | -62.19 | -57.95 | -52.67 | -27.14 |
Cash | 61.95 | 56.64 | 55.11 | 30.75 |
Total Assets | 539.75 | 497.3 | 593.62 | 661.16 |
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