| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.07 | 23.07 | 23.07 | 23.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.88 | 558.38 | 582.74 | 691.76 |
Net Worth | 602.95 | 581.45 | 605.81 | 714.83 |
Minority Interest | ||||
Debt | 29.15 | 6.89 | 9.51 | 16.66 |
Deferred Tax Liability Net | 11.76 | 11.62 | 9.96 | 9.74 |
Total Liabilities | 643.86 | 599.96 | 625.28 | 741.23 |
Fixed Assets | 403.74 | 408.16 | 418.6 | 350.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.89 | 14.34 | 11.03 | 10.09 |
Networking Capital | 35.07 | 53.8 | 33.09 | -9.11 |
Inventories | 285.96 | 304.49 | 286.33 | 301.01 |
Inventory Days | 45.1 | |||
Sundry Debtors | 282.97 | 268.03 | 321.87 | 250.29 |
Debtor Days | 37.5 | |||
Other Current Assets | 76.89 | 72.33 | 70.86 | 73.11 |
Sundry Creditors | -466.97 | -431.94 | -499.43 | -493.02 |
Creditor Days | 73.88 | |||
Other Current Liabilities | -143.77 | -159.11 | -146.54 | -140.5 |
Cash | 194.15 | 123.66 | 162.56 | 389.94 |
Total Assets | 643.86 | 599.96 | 625.28 | 741.23 |
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