| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 118.55 | 118.55 | 118.55 | 118.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 946.13 | 821.14 | 684.64 | 564.52 |
Net Worth | 1,064.68 | 939.69 | 803.19 | 683.07 |
Minority Interest | ||||
Debt | 741.28 | 1,038.62 | 1,376.9 | 1,362.75 |
Deferred Tax Liability Net | 130.92 | 133.6 | 130.79 | 93.8 |
Total Liabilities | 1,936.88 | 2,111.91 | 2,310.88 | 2,139.62 |
Fixed Assets | 1,052.23 | 1,093.46 | 1,091.07 | 890 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.66 | 29.64 | 69.29 | 42.74 |
Networking Capital | 730.48 | 660.51 | 784.64 | 649.66 |
Inventories | 273.43 | 168.56 | 241.14 | 429.77 |
Inventory Days | ||||
Sundry Debtors | 560.9 | 604.26 | 757.24 | 665.03 |
Debtor Days | ||||
Other Current Assets | 313.45 | 235.85 | 203.83 | 178.74 |
Sundry Creditors | -224.21 | -156.21 | -245.95 | -450.16 |
Creditor Days | ||||
Other Current Liabilities | -193.09 | -191.95 | -171.62 | -173.72 |
Cash | 132.5 | 328.29 | 365.85 | 557.22 |
Total Assets | 1,936.87 | 2,111.9 | 2,310.85 | 2,139.62 |
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