| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.01 | 40.01 | 40.01 | 40.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 886.07 | 837.45 | 776.1 | 674.44 |
Net Worth | 926.08 | 877.46 | 816.11 | 714.45 |
Minority Interest | ||||
Debt | 243.13 | 143.5 | 93 | 91.19 |
Deferred Tax Liability Net | 1.55 | 1.52 | 0.99 | 1.37 |
Total Liabilities | 1,170.76 | 1,022.48 | 910.1 | 807.01 |
Fixed Assets | 243.87 | 250.98 | 228.03 | 207.65 |
Intangible Assets | ||||
Investments | 3.39 | 1.83 | 0.92 | 2.13 |
Deferred Tax Asset Net | 11.98 | 13.04 | 8.08 | 4.18 |
Networking Capital | 861.07 | 734.21 | 554.44 | 469.89 |
Inventories | 250.41 | 244.43 | 297.16 | 255.74 |
Inventory Days | 64.35 | |||
Sundry Debtors | 560.25 | 498.35 | 387.59 | 446.87 |
Debtor Days | 112.45 | |||
Other Current Assets | 577.34 | 369.3 | 119.88 | 69.55 |
Sundry Creditors | -440.53 | -286.94 | -186.59 | -245.84 |
Creditor Days | 61.86 | |||
Other Current Liabilities | -86.4 | -90.93 | -63.6 | -56.43 |
Cash | 50.45 | 22.42 | 118.63 | 123.16 |
Total Assets | 1,170.76 | 1,022.48 | 910.1 | 807.01 |
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