| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.79 | 53.81 | 52.84 | 51.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,356.57 | 1,281.43 | 1,226.9 | 1,178.83 |
Net Worth | 1,411.36 | 1,335.24 | 1,279.74 | 1,230.69 |
Minority Interest | ||||
Debt | 138.03 | 161.37 | 150.75 | 29 |
Deferred Tax Liability Net | 29.89 | 26.77 | 27.47 | 12.07 |
Total Liabilities | 1,579.28 | 1,523.38 | 1,457.96 | 1,271.76 |
Fixed Assets | 532.12 | 512.65 | 518.64 | 441.52 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 10.82 | 28.5 | 47.52 | 41.97 |
Networking Capital | 1,030.92 | 811.67 | 832.59 | 758.1 |
Inventories | 572.83 | 598.69 | 582.18 | 510.39 |
Inventory Days | ||||
Sundry Debtors | 380.2 | 350.19 | 381.51 | 355.49 |
Debtor Days | ||||
Other Current Assets | 246.74 | 224.41 | 253.71 | 229.72 |
Sundry Creditors | -86.82 | -276.81 | -299.79 | -255.36 |
Creditor Days | ||||
Other Current Liabilities | -82.03 | -84.81 | -85.02 | -82.14 |
Cash | 5.39 | 170.54 | 59.18 | 30.14 |
Total Assets | 1,579.28 | 1,523.39 | 1,457.96 | 1,271.76 |
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