| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.04 | 36.04 | 36.04 | 36.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 657.89 | 625.93 | 586.25 | 550.27 |
Net Worth | 693.93 | 661.97 | 622.29 | 586.31 |
Minority Interest | ||||
Debt | 152.67 | 118.81 | 114.97 | 86.15 |
Deferred Tax Liability Net | 20.02 | 26.25 | 36.86 | 43.27 |
Total Liabilities | 866.62 | 807.03 | 774.12 | 715.73 |
Fixed Assets | 320.78 | 332.82 | 279.16 | 248.63 |
Intangible Assets | ||||
Investments | 164.09 | 182.7 | 188.6 | 191.06 |
Deferred Tax Asset Net | 1.53 | 11.06 | 2.4 | 9.14 |
Networking Capital | 376.54 | 278.38 | 302.69 | 257.98 |
Inventories | 266.76 | 171.71 | 172.24 | 169.7 |
Inventory Days | ||||
Sundry Debtors | 223.85 | 190.34 | 199.97 | 180.18 |
Debtor Days | ||||
Other Current Assets | 52.69 | 37.86 | 32.09 | 34.51 |
Sundry Creditors | -147.7 | -97.44 | -83.27 | -110.21 |
Creditor Days | ||||
Other Current Liabilities | -19.06 | -24.09 | -18.34 | -16.2 |
Cash | 3.68 | 2.06 | 1.27 | 8.91 |
Total Assets | 866.62 | 807.02 | 774.12 | 715.72 |
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