| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 24.45 | 24.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 854.45 | 796.25 | 651.62 | 582.24 |
Net Worth | 879.88 | 821.68 | 676.07 | 606.69 |
Minority Interest | ||||
Debt | 156.03 | 115.39 | 61.76 | 70.99 |
Deferred Tax Liability Net | 0.73 | 1.14 | 1.05 | 0.41 |
Total Liabilities | 1,036.64 | 938.21 | 738.88 | 678.09 |
Fixed Assets | 883.56 | 596.21 | 470.96 | 460.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 5.1 | 5.1 |
Deferred Tax Asset Net | 13.39 | 12.98 | 13.29 | 9.49 |
Networking Capital | 123.38 | 253.65 | 212.82 | 141.53 |
Inventories | 194.14 | 205.64 | 182.68 | 138.5 |
Inventory Days | 31.38 | |||
Sundry Debtors | 322.94 | 330.35 | 283.67 | 245.15 |
Debtor Days | 55.56 | |||
Other Current Assets | 38.2 | 59.85 | 30.86 | 27.06 |
Sundry Creditors | -350.24 | -278.4 | -232.02 | -221.37 |
Creditor Days | 50.17 | |||
Other Current Liabilities | -81.66 | -63.79 | -52.37 | -47.8 |
Cash | 16.31 | 75.36 | 36.72 | 61.52 |
Total Assets | 1,036.64 | 938.2 | 738.89 | 678.09 |
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