| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 100.26 | 20.05 | 20.05 | 20.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 678.82 | 690.43 | 626.95 | 514.34 |
Net Worth | 779.08 | 710.48 | 647 | 534.39 |
Minority Interest | ||||
Debt | 599.99 | 671.62 | 596.67 | 598.6 |
Deferred Tax Liability Net | 8.06 | 8.72 | 10.1 | 12.01 |
Total Liabilities | 1,387.13 | 1,390.82 | 1,253.77 | 1,145 |
Fixed Assets | 163.91 | 173.62 | 175.06 | 191.65 |
Intangible Assets | ||||
Investments | 43.9 | 45.35 | 37.7 | 22.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 884.7 | 879.9 | 733.19 | 896.97 |
Inventories | 305.78 | 309.49 | 280.76 | 253.1 |
Inventory Days | ||||
Sundry Debtors | 547.52 | 525.03 | 498.2 | 493.02 |
Debtor Days | ||||
Other Current Assets | 207.14 | 175.75 | 122.54 | 270.1 |
Sundry Creditors | -162.28 | -116.43 | -144.77 | -107.97 |
Creditor Days | ||||
Other Current Liabilities | -13.46 | -13.94 | -23.54 | -11.28 |
Cash | 294.63 | 291.95 | 307.81 | 33.39 |
Total Assets | 1,387.14 | 1,390.82 | 1,253.76 | 1,145 |
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