| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 626.34 | 670.48 | 670.48 | 670.48 |
Preference Capital | 31.13 | 31.13 | 31.13 | 31.13 |
Reserves | 318.59 | -121.89 | -134.31 | -82.88 |
Net Worth | 976.06 | 579.72 | 567.3 | 618.73 |
Minority Interest | ||||
Debt | 261.68 | 780.72 | 799.05 | 824.97 |
Deferred Tax Liability Net | 123.36 | 153.84 | 153.28 | 151.12 |
Total Liabilities | 1,361.1 | 1,514.28 | 1,519.63 | 1,594.82 |
Fixed Assets | 790.28 | 816.26 | 825.97 | 826.31 |
Intangible Assets | ||||
Investments | 44.84 | 42.91 | 43.71 | 41.17 |
Deferred Tax Asset Net | 118.88 | 180.28 | 186.52 | 177.73 |
Networking Capital | 387.14 | 427.96 | 438.09 | 454.36 |
Inventories | 474.39 | 490.47 | 483.88 | 457.56 |
Inventory Days | ||||
Sundry Debtors | 73.89 | 70.08 | 75.03 | 69.26 |
Debtor Days | ||||
Other Current Assets | 127.49 | 140.85 | 155.37 | 234.21 |
Sundry Creditors | -232.27 | -216.53 | -206.49 | -267.93 |
Creditor Days | ||||
Other Current Liabilities | -56.35 | -56.91 | -69.7 | -38.74 |
Cash | 19.95 | 46.86 | 25.35 | 95.25 |
Total Assets | 1,361.09 | 1,514.27 | 1,519.64 | 1,594.82 |
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