| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 25.71 | 25.71 |
Preference Capital | 15 | 15 | 15 | 15 |
Reserves | 455.42 | 431.48 | 423.34 | 439.14 |
Net Worth | 496.13 | 472.19 | 464.05 | 479.85 |
Minority Interest | ||||
Debt | 374.86 | 318.13 | 257.46 | 179.95 |
Deferred Tax Liability Net | 19.2 | 13.76 | 12.91 | 13.91 |
Total Liabilities | 890.19 | 804.08 | 734.42 | 673.71 |
Fixed Assets | 613.9 | 575.75 | 499.26 | 412.7 |
Intangible Assets | ||||
Investments | 86.6 | 77.06 | 73.75 | 76.58 |
Deferred Tax Asset Net | 53.58 | 53.58 | 53.58 | 53.58 |
Networking Capital | 107.38 | 71.27 | 87.2 | 97.42 |
Inventories | 175.99 | 171.47 | 136.88 | 70.19 |
Inventory Days | ||||
Sundry Debtors | 108.06 | 53.56 | 69.89 | 52.91 |
Debtor Days | ||||
Other Current Assets | 23.74 | 31.95 | 29.07 | 45.15 |
Sundry Creditors | -182.11 | -155.92 | -124.81 | -63.49 |
Creditor Days | ||||
Other Current Liabilities | -18.3 | -29.79 | -23.83 | -7.34 |
Cash | 28.73 | 26.4 | 20.62 | 33.45 |
Total Assets | 890.19 | 804.06 | 734.41 | 673.73 |
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