| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.71 | 58.71 | 58.71 | 58.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,628.7 | 1,552.62 | 1,447.84 | 1,331.56 |
Net Worth | 1,687.41 | 1,611.33 | 1,506.55 | 1,390.27 |
Minority Interest | ||||
Debt | 117.04 | 32.76 | 79.81 | 43.95 |
Deferred Tax Liability Net | 82.78 | 70.7 | 60.33 | 56.09 |
Total Liabilities | 1,887.23 | 1,714.79 | 1,646.69 | 1,490.31 |
Fixed Assets | 1,192.27 | 1,033.56 | 840.95 | 665.84 |
Intangible Assets | ||||
Investments | 21.01 | 20.59 | 20.27 | 2.47 |
Deferred Tax Asset Net | 4.97 | 4.56 | 3.97 | 2.91 |
Networking Capital | 461.04 | 513.46 | 760.6 | 681.21 |
Inventories | 360.62 | 424.84 | 325.52 | 409.89 |
Inventory Days | 68.5 | |||
Sundry Debtors | 513.69 | 471.23 | 505.28 | 469.8 |
Debtor Days | 78.51 | |||
Other Current Assets | 86.25 | 151.13 | 307.69 | 274.41 |
Sundry Creditors | -446.23 | -481.13 | -330.76 | -415.03 |
Creditor Days | 69.36 | |||
Other Current Liabilities | -53.29 | -52.6 | -47.13 | -57.86 |
Cash | 207.94 | 142.62 | 20.9 | 137.88 |
Total Assets | 1,887.23 | 1,714.79 | 1,646.69 | 1,490.31 |
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