| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.48 | 31.48 | 31.48 | 31.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 434.08 | 415.51 | 408.06 | 406.81 |
Net Worth | 465.56 | 446.99 | 439.54 | 438.29 |
Minority Interest | ||||
Debt | 151.49 | 138.09 | 120.78 | 100.31 |
Deferred Tax Liability Net | 22.81 | 22.94 | 23.18 | 23.98 |
Total Liabilities | 639.86 | 608.02 | 583.5 | 562.58 |
Fixed Assets | 434.65 | 401.09 | 391.22 | 388.73 |
Intangible Assets | ||||
Investments | 17.29 | 15.86 | 17.37 | 20.87 |
Deferred Tax Asset Net | 3.81 | 2.32 | 3.29 | 3.22 |
Networking Capital | 180.94 | 184.18 | 166.23 | 143.11 |
Inventories | 110.87 | 113.2 | 108.6 | 81.96 |
Inventory Days | 53.76 | |||
Sundry Debtors | 173.49 | 207.39 | 175.54 | 134.71 |
Debtor Days | 88.36 | |||
Other Current Assets | 35.55 | 31.5 | 28.12 | 43.72 |
Sundry Creditors | -113.32 | -143.83 | -116.08 | -96.35 |
Creditor Days | 63.2 | |||
Other Current Liabilities | -25.65 | -24.08 | -29.95 | -20.93 |
Cash | 3.17 | 4.56 | 5.38 | 6.63 |
Total Assets | 639.86 | 608.01 | 583.49 | 562.56 |
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