| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.4 | 18.4 | 18.4 | 18.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 320.19 | 284.81 | 256.86 | 233.91 |
Net Worth | 338.59 | 303.21 | 275.26 | 252.31 |
Minority Interest | ||||
Debt | 281.85 | 291.13 | 267.87 | 224.16 |
Deferred Tax Liability Net | 11.06 | 10.82 | 10.54 | 9.76 |
Total Liabilities | 631.5 | 605.16 | 553.67 | 486.23 |
Fixed Assets | 212.56 | 221.04 | 218.96 | 158.91 |
Intangible Assets | ||||
Investments | 73.61 | 75.91 | 62.96 | 29.58 |
Deferred Tax Asset Net | 3.46 | 3 | 3.21 | 3.2 |
Networking Capital | 333.43 | 294.08 | 262.22 | 285.6 |
Inventories | 367.21 | 383.99 | 353.15 | 383.36 |
Inventory Days | ||||
Sundry Debtors | 8.39 | 29.33 | 6.04 | 14.91 |
Debtor Days | ||||
Other Current Assets | 59.68 | 57.83 | 55.89 | 46.82 |
Sundry Creditors | -81.92 | -154.61 | -130.05 | -134.33 |
Creditor Days | ||||
Other Current Liabilities | -19.93 | -22.46 | -22.81 | -25.16 |
Cash | 8.44 | 11.12 | 6.33 | 8.94 |
Total Assets | 631.5 | 605.15 | 553.68 | 486.23 |
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