| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.89 | 22.89 | 23.54 | 23.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,208.22 | 4,826.49 | 4,660.95 | 4,039.66 |
Net Worth | 5,231.11 | 4,849.38 | 4,684.49 | 4,063.2 |
Minority Interest | ||||
Debt | 406.65 | 544.55 | 249.98 | 145.17 |
Deferred Tax Liability Net | 132.24 | 136.79 | 142.99 | 149.59 |
Total Liabilities | 5,770 | 5,530.72 | 5,077.46 | 4,357.96 |
Fixed Assets | 929.48 | 902.76 | 902.08 | 913.65 |
Intangible Assets | ||||
Investments | 355.21 | 119.27 | 35.15 | 25.06 |
Deferred Tax Asset Net | 21.7 | 25.92 | 20.46 | 19.44 |
Networking Capital | 4,003.1 | 4,453.82 | 4,072.93 | 3,009.45 |
Inventories | 3,884.85 | 4,450.71 | 4,186.27 | 2,816.1 |
Inventory Days | ||||
Sundry Debtors | 467.77 | 303.08 | 285.06 | 289.34 |
Debtor Days | ||||
Other Current Assets | 117.5 | 112.27 | 126.02 | 304.79 |
Sundry Creditors | -155.87 | -131.66 | -119.69 | -75.71 |
Creditor Days | ||||
Other Current Liabilities | -311.15 | -280.58 | -404.73 | -325.07 |
Cash | 460.51 | 28.95 | 46.84 | 390.36 |
Total Assets | 5,770 | 5,530.72 | 5,077.46 | 4,357.96 |
Chaudhary mentioned in his letter addressed to the board that the company dynamics were not in line with effective governance principles and independent oversight.
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