| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.28 | 41.28 | 41.28 | 41.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 816.62 | 684.83 | 615.28 | 595.91 |
Net Worth | 857.9 | 726.11 | 656.56 | 637.19 |
Minority Interest | ||||
Debt | 249.29 | 161.92 | 348.02 | 357.43 |
Deferred Tax Liability Net | 28.79 | 34.18 | 35.84 | 58.61 |
Total Liabilities | 1,135.98 | 922.21 | 1,040.42 | 1,053.23 |
Fixed Assets | 683.36 | 621.01 | 689.63 | 685.54 |
Intangible Assets | ||||
Investments | 320.94 | 311.37 | 210 | 251.07 |
Deferred Tax Asset Net | 14.68 | 14.55 | 20.27 | 60.66 |
Networking Capital | 25.35 | -130.2 | 27.81 | -31.35 |
Inventories | 667.54 | 535.98 | 566.82 | 571.65 |
Inventory Days | 62.48 | |||
Sundry Debtors | 403.75 | 431.43 | 392.04 | 296.39 |
Debtor Days | 32.39 | |||
Other Current Assets | 183.04 | 157.58 | 120.5 | 104.71 |
Sundry Creditors | -928.69 | -957.62 | -814.67 | -803.02 |
Creditor Days | 87.78 | |||
Other Current Liabilities | -300.28 | -297.57 | -236.88 | -201.08 |
Cash | 91.64 | 105.48 | 92.71 | 87.31 |
Total Assets | 1,135.98 | 922.21 | 1,040.42 | 1,053.23 |
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