| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.49 | 26.12 | 25.74 | 25.37 |
Preference Capital | 0 | 0.38 | 7.29 | 13.59 |
Reserves | 329.49 | 321.24 | 302.43 | 254.83 |
Net Worth | 355.98 | 347.74 | 335.46 | 293.79 |
Minority Interest | ||||
Debt | 313.53 | 341.81 | 237.6 | 192.83 |
Deferred Tax Liability Net | 13.8 | 12.36 | 13.9 | 11.58 |
Total Liabilities | 683.31 | 701.91 | 586.96 | 498.2 |
Fixed Assets | 271.94 | 248.2 | 229.41 | 182.15 |
Intangible Assets | ||||
Investments | 227.29 | 228.1 | 145.97 | 156.91 |
Deferred Tax Asset Net | 1.92 | 1.74 | 0.18 | 8.09 |
Networking Capital | 167.06 | 213.79 | 200.89 | 138.84 |
Inventories | 229.39 | 206.27 | 182.45 | 194.2 |
Inventory Days | 139.39 | |||
Sundry Debtors | 85.96 | 132.38 | 171.82 | 82.26 |
Debtor Days | 59.04 | |||
Other Current Assets | 44.43 | 28.18 | 37.33 | 23.78 |
Sundry Creditors | -84.55 | -86.1 | -100.16 | -109.78 |
Creditor Days | 78.8 | |||
Other Current Liabilities | -108.17 | -66.94 | -90.55 | -51.62 |
Cash | 15.1 | 10.06 | 10.53 | 12.2 |
Total Assets | 683.31 | 701.89 | 586.98 | 498.19 |
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