| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.12 | 39.12 | 39.12 | 39.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 452.94 | 409.27 | 378.4 | 374.25 |
Net Worth | 492.06 | 448.39 | 417.52 | 413.37 |
Minority Interest | ||||
Debt | 418.98 | 568.12 | 383.02 | 416.74 |
Deferred Tax Liability Net | 14.81 | 17.63 | 19.91 | 22.5 |
Total Liabilities | 925.85 | 1,034.14 | 820.45 | 852.61 |
Fixed Assets | 195.75 | 204.16 | 212.76 | 213.97 |
Intangible Assets | ||||
Investments | 3.65 | 85.34 | 83.78 | 83.95 |
Deferred Tax Asset Net | 15.65 | 31.13 | 48.8 | 53.02 |
Networking Capital | 690.79 | 688.66 | 436.4 | 456.43 |
Inventories | 820.4 | 819.64 | 629.55 | 642.08 |
Inventory Days | ||||
Sundry Debtors | 35.38 | 39.21 | 32.54 | 38.86 |
Debtor Days | ||||
Other Current Assets | 17.91 | 24.64 | 34.81 | 20.41 |
Sundry Creditors | -134.8 | -151.22 | -205.93 | -185.89 |
Creditor Days | ||||
Other Current Liabilities | -48.1 | -43.61 | -54.57 | -59.03 |
Cash | 20.01 | 24.85 | 38.71 | 45.24 |
Total Assets | 925.85 | 1,034.14 | 820.45 | 852.61 |
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