| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.85 | 21.85 | 21.85 | 21.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.37 | 617.42 | 618.6 | 616.94 |
Net Worth | 601.22 | 639.27 | 640.45 | 638.79 |
Minority Interest | ||||
Debt | 196.97 | 142.9 | 124.42 | 97 |
Deferred Tax Liability Net | 85.5 | 77.13 | 76.97 | 74.2 |
Total Liabilities | 883.69 | 859.3 | 841.84 | 809.99 |
Fixed Assets | 436.47 | 411.7 | 404.77 | 404.44 |
Intangible Assets | ||||
Investments | 162.85 | 209.69 | 217.9 | 209.05 |
Deferred Tax Asset Net | 27.16 | 27.04 | 24.64 | 22.8 |
Networking Capital | 255.01 | 210.38 | 194.04 | 168.67 |
Inventories | 59.08 | 56.18 | 52.64 | 52.06 |
Inventory Days | 29.27 | |||
Sundry Debtors | 105.97 | 77.88 | 85.87 | 114.34 |
Debtor Days | 64.29 | |||
Other Current Assets | 219.43 | 188.21 | 145.35 | 116.06 |
Sundry Creditors | -83.94 | -85.22 | -64.62 | -88.5 |
Creditor Days | 49.76 | |||
Other Current Liabilities | -45.53 | -26.67 | -25.2 | -25.29 |
Cash | 2.2 | 0.5 | 0.49 | 5.02 |
Total Assets | 883.69 | 859.31 | 841.84 | 809.98 |
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