| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 695.54 | 714.48 | 671 | 710.98 |
Net Worth | 708.43 | 727.37 | 683.89 | 723.87 |
Minority Interest | ||||
Debt | 314.45 | 231.51 | 301.17 | 338.85 |
Deferred Tax Liability Net | 136.47 | 140.25 | 143.31 | 144.4 |
Total Liabilities | 1,159.35 | 1,099.13 | 1,128.37 | 1,207.12 |
Fixed Assets | 905.09 | 786.31 | 825.46 | 868.06 |
Intangible Assets | ||||
Investments | 25.19 | 27.11 | 27.01 | 28.93 |
Deferred Tax Asset Net | 53.51 | 52.45 | 61.51 | 56.24 |
Networking Capital | 55.74 | 105.11 | 97.58 | 51.58 |
Inventories | 173.1 | 159.57 | 207.31 | 182.29 |
Inventory Days | 41.99 | |||
Sundry Debtors | 64.31 | 66.87 | 75.46 | 67.21 |
Debtor Days | 15.48 | |||
Other Current Assets | 161.44 | 211.15 | 175.47 | 159.78 |
Sundry Creditors | -71.5 | -69.19 | -98.25 | -86.28 |
Creditor Days | 19.87 | |||
Other Current Liabilities | -271.61 | -263.29 | -262.41 | -271.42 |
Cash | 119.82 | 128.15 | 116.81 | 202.31 |
Total Assets | 1,159.35 | 1,099.13 | 1,128.37 | 1,207.12 |
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