| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.88 | 39.88 | 39.87 | 39.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,016.02 | 895.55 | 732.1 | 643.23 |
Net Worth | 1,055.9 | 935.43 | 771.97 | 683.08 |
Minority Interest | ||||
Debt | 349.99 | 280.67 | 23.76 | 174.45 |
Deferred Tax Liability Net | 10.43 | 9.35 | 0 | 10.93 |
Total Liabilities | 1,416.32 | 1,225.45 | 795.73 | 868.46 |
Fixed Assets | 511.83 | 487.54 | 401.77 | 417.51 |
Intangible Assets | ||||
Investments | 142.89 | 81.64 | 78.33 | 74.79 |
Deferred Tax Asset Net | 15.88 | 15.87 | 5.31 | 18.23 |
Networking Capital | 640.19 | 562.05 | 259.73 | 333.95 |
Inventories | 297.71 | 333.54 | 306.56 | 297.23 |
Inventory Days | 65.78 | |||
Sundry Debtors | 168.84 | 201.02 | 56.9 | 270.43 |
Debtor Days | 59.85 | |||
Other Current Assets | 331.07 | 180.52 | 116.42 | 61.22 |
Sundry Creditors | -78.63 | -73.21 | -59.65 | -199.3 |
Creditor Days | 44.11 | |||
Other Current Liabilities | -78.8 | -79.82 | -160.5 | -95.63 |
Cash | 105.53 | 78.33 | 50.6 | 23.99 |
Total Assets | 1,416.32 | 1,225.43 | 795.74 | 868.47 |
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