| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 |
Preference Capital | 0 | 0 | 30 | 30 |
Reserves | 1,203.98 | 1,115.12 | 958.09 | 821.75 |
Net Worth | 1,212.71 | 1,123.85 | 996.82 | 860.48 |
Minority Interest | ||||
Debt | 653.65 | 512.5 | 482.81 | 732.31 |
Deferred Tax Liability Net | 140.34 | 126.69 | 118.44 | 128.42 |
Total Liabilities | 2,006.7 | 1,763.04 | 1,598.07 | 1,721.21 |
Fixed Assets | 1,774.9 | 1,517.09 | 1,444.95 | 1,437.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.96 | 1.22 | 127.15 |
Networking Capital | 209.98 | 167.06 | 134.61 | 140.31 |
Inventories | 126.2 | 112.78 | 90.06 | 86.86 |
Inventory Days | 38.17 | |||
Sundry Debtors | 39.09 | 34.22 | 28.73 | 60.61 |
Debtor Days | 26.64 | |||
Other Current Assets | 151.12 | 145.75 | 108.45 | 74.89 |
Sundry Creditors | -58.65 | -67.93 | -31.4 | -41.59 |
Creditor Days | 18.28 | |||
Other Current Liabilities | -47.78 | -57.76 | -61.23 | -40.46 |
Cash | 21.44 | 77.93 | 17.26 | 16.61 |
Total Assets | 2,006.69 | 1,763.04 | 1,598.04 | 1,721.22 |
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