| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,178.44 | 1,135.35 | 741.85 | 699.57 |
Net Worth | 1,193.55 | 1,150.46 | 756.96 | 714.68 |
Minority Interest | ||||
Debt | 148.66 | 254.57 | 409.75 | 412.25 |
Deferred Tax Liability Net | 13.95 | 13.95 | 13.95 | 13.95 |
Total Liabilities | 1,356.16 | 1,418.98 | 1,180.66 | 1,140.88 |
Fixed Assets | 637.89 | 614.34 | 513.83 | 579.93 |
Intangible Assets | ||||
Investments | 151.47 | 79.73 | 0 | 0.62 |
Deferred Tax Asset Net | 20.95 | 32.1 | 42.36 | 31.03 |
Networking Capital | 369.86 | 380.77 | 581.29 | 497.11 |
Inventories | 250.22 | 269.89 | 297.99 | 347.5 |
Inventory Days | 48.31 | |||
Sundry Debtors | 570.39 | 551 | 658.7 | 629.49 |
Debtor Days | 87.51 | |||
Other Current Assets | 144.1 | 155.81 | 208.55 | 200.39 |
Sundry Creditors | -493.41 | -475.57 | -479.94 | -579.27 |
Creditor Days | 80.53 | |||
Other Current Liabilities | -101.44 | -120.36 | -104.01 | -101 |
Cash | 175.99 | 312.04 | 43.18 | 32.19 |
Total Assets | 1,356.16 | 1,418.98 | 1,180.66 | 1,140.88 |
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