| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.65 | 21.65 | 21.65 | 21.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 537.55 | 514.73 | 484.99 | 451.7 |
Net Worth | 559.2 | 536.38 | 506.64 | 473.35 |
Minority Interest | ||||
Debt | 540.39 | 440.17 | 335.6 | 380.07 |
Deferred Tax Liability Net | 170.3 | 170.89 | 137.7 | 129.47 |
Total Liabilities | 1,269.89 | 1,147.44 | 979.94 | 982.89 |
Fixed Assets | 1,230.48 | 1,068.85 | 904.34 | 918.84 |
Intangible Assets | ||||
Investments | 34.15 | 31.97 | 25.64 | 25.5 |
Deferred Tax Asset Net | 55.75 | 63.63 | 37.24 | 39.84 |
Networking Capital | -52.2 | -19.45 | 6.38 | -5.02 |
Inventories | 250.24 | 266.73 | 203.27 | 210.92 |
Inventory Days | ||||
Sundry Debtors | 87.34 | 124.83 | 82.19 | 90.29 |
Debtor Days | ||||
Other Current Assets | 64.43 | 58.62 | 76.02 | 76.89 |
Sundry Creditors | -342.06 | -356.52 | -273.47 | -290.67 |
Creditor Days | ||||
Other Current Liabilities | -112.16 | -113.11 | -81.63 | -92.46 |
Cash | 1.71 | 2.45 | 6.35 | 3.74 |
Total Assets | 1,269.88 | 1,147.45 | 979.95 | 982.89 |
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