| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.5 | 27.5 | 27.5 | 27.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 824.39 | 784.12 | 728.73 | 714.69 |
Net Worth | 851.89 | 811.62 | 756.23 | 742.19 |
Minority Interest | ||||
Debt | 627.31 | 607.47 | 621.47 | 628.22 |
Deferred Tax Liability Net | 226.9 | 225.38 | 217.05 | 221.25 |
Total Liabilities | 1,706.1 | 1,644.47 | 1,594.75 | 1,591.66 |
Fixed Assets | 1,190.32 | 1,207.83 | 1,187.03 | 1,151.27 |
Intangible Assets | ||||
Investments | 91.47 | 83.98 | 78.18 | 104.5 |
Deferred Tax Asset Net | 128.68 | 139.44 | 152.97 | 162.96 |
Networking Capital | 128.46 | 58.14 | 34.04 | 19.48 |
Inventories | 275.25 | 307.6 | 256.82 | 203.33 |
Inventory Days | ||||
Sundry Debtors | 39.72 | 34.48 | 37 | 36.62 |
Debtor Days | ||||
Other Current Assets | 402.29 | 278.92 | 288.63 | 279.32 |
Sundry Creditors | -250.15 | -237.89 | -254.37 | -178.38 |
Creditor Days | ||||
Other Current Liabilities | -338.65 | -324.97 | -294.04 | -321.41 |
Cash | 167.17 | 155.08 | 142.52 | 153.45 |
Total Assets | 1,706.1 | 1,644.47 | 1,594.74 | 1,591.66 |
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