| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.54 | 10.54 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,366.13 | 818.72 | 685.63 | 640.53 |
Net Worth | 1,376.67 | 829.26 | 695.32 | 650.22 |
Minority Interest | ||||
Debt | 457.85 | 510.54 | 633.41 | 587.09 |
Deferred Tax Liability Net | 1.14 | 2.48 | 1.75 | 1.88 |
Total Liabilities | 1,835.66 | 1,342.28 | 1,330.48 | 1,239.19 |
Fixed Assets | 154.28 | 116.94 | 114.41 | 127.53 |
Intangible Assets | ||||
Investments | 180.48 | 76.29 | 3.57 | 4.01 |
Deferred Tax Asset Net | 8.33 | 6.23 | 6.31 | 5.93 |
Networking Capital | 1,049.18 | 1,100.45 | 1,158.75 | 1,061.53 |
Inventories | 210.21 | 142.91 | 75.44 | 78.82 |
Inventory Days | 18.92 | |||
Sundry Debtors | 648.63 | 661.3 | 742.21 | 704.43 |
Debtor Days | 169.11 | |||
Other Current Assets | 1,092.23 | 1,037.43 | 1,193.37 | 1,014.31 |
Sundry Creditors | -528.75 | -473.39 | -559.07 | -518.41 |
Creditor Days | 124.45 | |||
Other Current Liabilities | -373.14 | -267.8 | -293.2 | -217.62 |
Cash | 443.39 | 42.37 | 47.45 | 40.19 |
Total Assets | 1,835.66 | 1,342.28 | 1,330.49 | 1,239.19 |
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