| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 234.96 | 51.83 | 51.83 | 51.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 485.39 | 345.32 | 439.47 | 573.18 |
Net Worth | 720.35 | 397.15 | 491.3 | 625.01 |
Minority Interest | ||||
Debt | 148.41 | 121.57 | 48.7 | 95.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 868.76 | 518.72 | 540 | 720.87 |
Fixed Assets | 533.94 | 505.06 | 541.09 | 565.22 |
Intangible Assets | ||||
Investments | 162.89 | 141.76 | 140.28 | 140.28 |
Deferred Tax Asset Net | 23.25 | 20.42 | 17.02 | 15.31 |
Networking Capital | 143.37 | -150.99 | -160.57 | -5.88 |
Inventories | 153.4 | 123.26 | 98.86 | 115.83 |
Inventory Days | ||||
Sundry Debtors | 95.36 | 68.19 | 64.92 | 103.4 |
Debtor Days | ||||
Other Current Assets | 135.01 | 92.87 | 105.53 | 110.65 |
Sundry Creditors | -188.43 | -369.18 | -366.43 | -279.95 |
Creditor Days | ||||
Other Current Liabilities | -51.97 | -66.13 | -63.45 | -55.81 |
Cash | 5.34 | 2.47 | 2.2 | 5.95 |
Total Assets | 868.79 | 518.72 | 540.02 | 720.88 |
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