| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 137.88 | 137.88 | 137.88 | 137.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 552.01 | 408.91 | 348.89 | 493.01 |
Net Worth | 689.89 | 546.79 | 486.77 | 630.89 |
Minority Interest | ||||
Debt | 47.82 | 59.1 | 50.22 | 51.66 |
Deferred Tax Liability Net | 98.9 | 73.95 | 73.95 | 75.73 |
Total Liabilities | 836.61 | 679.84 | 610.94 | 758.28 |
Fixed Assets | 805.54 | 618.85 | 655.16 | 691.3 |
Intangible Assets | ||||
Investments | 191.89 | 191.89 | 191.89 | 191.89 |
Deferred Tax Asset Net | 0 | 1.08 | 0 | 1.78 |
Networking Capital | -174.64 | -145.32 | -248.41 | -138.63 |
Inventories | 44.02 | 47.98 | 56.5 | 60.73 |
Inventory Days | ||||
Sundry Debtors | 81.55 | 44.98 | 36.98 | 41.28 |
Debtor Days | ||||
Other Current Assets | 227.04 | 247.43 | 267.34 | 372.17 |
Sundry Creditors | -110.44 | -68.5 | -128.76 | -136.51 |
Creditor Days | ||||
Other Current Liabilities | -416.81 | -417.21 | -480.47 | -476.3 |
Cash | 13.81 | 13.32 | 12.29 | 11.94 |
Total Assets | 836.6 | 679.82 | 610.93 | 758.28 |
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