| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.44 | 14.44 | 14.44 | 14.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 386.83 | 257.49 | 231.34 | 218.47 |
Net Worth | 401.27 | 271.93 | 245.78 | 232.91 |
Minority Interest | ||||
Debt | 322.45 | 321.25 | 300.17 | 301.89 |
Deferred Tax Liability Net | 30.37 | 30.96 | 27.76 | 25.02 |
Total Liabilities | 754.09 | 624.14 | 573.71 | 559.82 |
Fixed Assets | 455.7 | 474.32 | 434.63 | 445.87 |
Intangible Assets | ||||
Investments | 26.64 | 70.75 | 88.57 | 89.75 |
Deferred Tax Asset Net | 84.6 | 80.13 | 66.39 | 65.12 |
Networking Capital | 179.39 | -10.85 | -24.94 | -54.24 |
Inventories | 284 | 279.04 | 246.27 | 145.16 |
Inventory Days | 74.69 | |||
Sundry Debtors | 62.93 | 51.2 | 51.63 | 54.57 |
Debtor Days | 28.07 | |||
Other Current Assets | 76.94 | 87.9 | 94.36 | 78.32 |
Sundry Creditors | -66.97 | -150.88 | -104.05 | -56.97 |
Creditor Days | 29.31 | |||
Other Current Liabilities | -177.51 | -278.11 | -313.15 | -275.32 |
Cash | 7.76 | 9.78 | 9.05 | 13.31 |
Total Assets | 754.09 | 624.13 | 573.7 | 559.81 |
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