| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.1 | 29.6 | 29.6 | 19.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,052.69 | 981.51 | 886.09 | 847.48 |
Net Worth | 1,081.79 | 1,011.11 | 915.69 | 867.21 |
Minority Interest | ||||
Debt | 104.03 | 87.31 | 162.7 | 53.95 |
Deferred Tax Liability Net | 19.41 | 19.31 | 18.4 | 18.43 |
Total Liabilities | 1,205.23 | 1,117.73 | 1,096.79 | 939.59 |
Fixed Assets | 439.41 | 424.41 | 384.77 | 343.95 |
Intangible Assets | ||||
Investments | 26.46 | 18.59 | 15.45 | 13.15 |
Deferred Tax Asset Net | 14.55 | 9.15 | 5.75 | 5.64 |
Networking Capital | 668.26 | 604.36 | 671.37 | 540.7 |
Inventories | 882.68 | 806.46 | 861.72 | 630.22 |
Inventory Days | ||||
Sundry Debtors | 385.68 | 296.67 | 296.24 | 288.91 |
Debtor Days | ||||
Other Current Assets | 96.82 | 102.41 | 116.05 | 81.42 |
Sundry Creditors | -510.37 | -422.42 | -454.7 | -331.72 |
Creditor Days | ||||
Other Current Liabilities | -186.55 | -178.76 | -147.94 | -128.13 |
Cash | 56.56 | 61.21 | 19.45 | 36.14 |
Total Assets | 1,205.24 | 1,117.72 | 1,096.79 | 939.58 |
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