| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 88.01 | 73.94 | 50.38 | 37.6 |
Preference Capital | 3.14 | 7.16 | 10.77 | 12.31 |
Reserves | 607.37 | 607.01 | 533.56 | -88.77 |
Net Worth | 698.52 | 688.11 | 594.71 | -38.86 |
Minority Interest | ||||
Debt | 205 | 191.44 | 177.56 | 285.22 |
Deferred Tax Liability Net | 181.32 | 190.25 | 203.78 | 20.84 |
Total Liabilities | 1,084.84 | 1,069.8 | 976.05 | 267.2 |
Fixed Assets | 949.72 | 941.59 | 930.12 | 211.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.76 | 3.18 | 2.53 | 2.03 |
Networking Capital | 114.5 | 77.56 | 39.04 | 48.52 |
Inventories | 63.87 | 41.88 | 56.85 | 32.91 |
Inventory Days | ||||
Sundry Debtors | 58.92 | 64.91 | 39.9 | 55.54 |
Debtor Days | ||||
Other Current Assets | 59.56 | 39.6 | 11.49 | 9.86 |
Sundry Creditors | -43.88 | -38.79 | -32.04 | -31.89 |
Creditor Days | ||||
Other Current Liabilities | -23.97 | -30.04 | -37.16 | -17.9 |
Cash | 16.85 | 47.47 | 4.36 | 5.26 |
Total Assets | 1,084.83 | 1,069.8 | 976.05 | 267.21 |
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