| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 607.75 | 607.75 | 607.75 | 607.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,103.75 | 1,310.75 | 1,394.29 | 1,535.89 |
Net Worth | 1,711.5 | 1,918.5 | 2,002.04 | 2,143.64 |
Minority Interest | ||||
Debt | 193.31 | 179.51 | 537.33 | 125.77 |
Deferred Tax Liability Net | 66.59 | 49.62 | 51.29 | 28.49 |
Total Liabilities | 1,971.4 | 2,147.63 | 2,590.66 | 2,297.9 |
Fixed Assets | 1,121.26 | 1,053.87 | 983.54 | 573 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 78.72 | 60.45 | 81.66 | 35 |
Networking Capital | 41.63 | 576.37 | 752.17 | 582.31 |
Inventories | 140.01 | 484.86 | 353.32 | 366.24 |
Inventory Days | ||||
Sundry Debtors | 26.52 | 7.7 | 354.22 | 291.86 |
Debtor Days | ||||
Other Current Assets | 279.51 | 444.78 | 463.44 | 336.07 |
Sundry Creditors | -200.31 | -152.29 | -164.85 | -133.51 |
Creditor Days | ||||
Other Current Liabilities | -204.1 | -208.68 | -253.96 | -278.35 |
Cash | 729.78 | 456.95 | 773.29 | 1,107.58 |
Total Assets | 1,971.39 | 2,147.64 | 2,590.66 | 2,297.89 |
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