| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,075.22 | 877.6 | 708.1 | 598.37 |
Net Worth | 1,086.16 | 888.54 | 719.04 | 609.31 |
Minority Interest | ||||
Debt | 415.34 | 310.36 | 510.91 | 550.19 |
Deferred Tax Liability Net | 50.18 | 47.13 | 44.02 | 41.62 |
Total Liabilities | 1,551.68 | 1,246.03 | 1,273.97 | 1,201.12 |
Fixed Assets | 1,436.7 | 1,156.31 | 1,110.87 | 1,089.99 |
Intangible Assets | ||||
Investments | 0.34 | 0.45 | 0.26 | 0.2 |
Deferred Tax Asset Net | 11.43 | 9.24 | 8.52 | 7.64 |
Networking Capital | -170.71 | -131.03 | -94.27 | -94.95 |
Inventories | 16.4 | 15.3 | 14.29 | 13.08 |
Inventory Days | ||||
Sundry Debtors | 30.84 | 16.81 | 21.35 | 19.32 |
Debtor Days | ||||
Other Current Assets | 42.5 | 38.9 | 43.32 | 22.32 |
Sundry Creditors | -72.33 | -41.97 | -34.73 | -36.02 |
Creditor Days | ||||
Other Current Liabilities | -188.12 | -160.07 | -138.5 | -113.65 |
Cash | 273.93 | 211.06 | 248.59 | 198.24 |
Total Assets | 1,551.69 | 1,246.03 | 1,273.97 | 1,201.12 |
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