| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 187.34 | 187.34 | 187.34 | 187.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,227.14 | 1,132.1 | 1,098.85 | 1,003.38 |
Net Worth | 1,414.48 | 1,319.44 | 1,286.19 | 1,190.72 |
Minority Interest | ||||
Debt | 349.76 | 432.64 | 488.65 | 359.8 |
Deferred Tax Liability Net | 58.16 | 51.96 | 46.72 | 40.7 |
Total Liabilities | 1,822.4 | 1,804.04 | 1,821.56 | 1,591.22 |
Fixed Assets | 1,099.12 | 1,114.57 | 1,095.15 | 1,070.35 |
Intangible Assets | ||||
Investments | 24.83 | 22.1 | 22.1 | 22.1 |
Deferred Tax Asset Net | 6.32 | 7.29 | 7.14 | 5.53 |
Networking Capital | 641.1 | 643.48 | 682.77 | 430.65 |
Inventories | 1,280.98 | 1,309.72 | 1,224.84 | 1,091.49 |
Inventory Days | ||||
Sundry Debtors | 410.31 | 323 | 315.8 | 306.31 |
Debtor Days | ||||
Other Current Assets | 47.89 | 119.7 | 191.3 | 227.83 |
Sundry Creditors | -154.67 | -199.87 | -226.76 | -254.01 |
Creditor Days | ||||
Other Current Liabilities | -943.41 | -909.07 | -822.41 | -940.97 |
Cash | 51.02 | 16.61 | 14.42 | 62.58 |
Total Assets | 1,822.39 | 1,804.05 | 1,821.58 | 1,591.21 |
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