| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 261.11 | 261.11 | 261.11 | 261.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.85 | 173.11 | 315.81 | 338.07 |
Net Worth | 452.96 | 434.22 | 576.92 | 599.18 |
Minority Interest | ||||
Debt | 870.55 | 1,026.62 | 688.14 | 326.02 |
Deferred Tax Liability Net | 111.97 | 103.26 | 93.24 | 85.82 |
Total Liabilities | 1,435.48 | 1,564.1 | 1,358.3 | 1,011.02 |
Fixed Assets | 928.23 | 946.23 | 891.7 | 729.62 |
Intangible Assets | ||||
Investments | 16.1 | 16.02 | 16.02 | 6.05 |
Deferred Tax Asset Net | 370.58 | 361.87 | 351.85 | 344.43 |
Networking Capital | 95.18 | 220.49 | 40.17 | -77.69 |
Inventories | 517.19 | 511.6 | 638.26 | 525.48 |
Inventory Days | 49.16 | |||
Sundry Debtors | 310.37 | 290.76 | 158.4 | 184.42 |
Debtor Days | 17.25 | |||
Other Current Assets | 608.21 | 530.05 | 461.39 | 339.23 |
Sundry Creditors | -1,231.85 | -993.92 | -1,103.85 | -1,003.31 |
Creditor Days | 93.87 | |||
Other Current Liabilities | -108.74 | -118 | -114.02 | -123.51 |
Cash | 25.39 | 19.49 | 58.55 | 8.61 |
Total Assets | 1,435.48 | 1,564.1 | 1,358.3 | 1,011.02 |
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