| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 144.51 | 144.51 | 144.51 | 144.51 |
Preference Capital | 5.63 | 5.63 | 5.63 | 5.63 |
Reserves | 815.31 | 758.29 | 736.97 | 595.96 |
Net Worth | 965.45 | 908.43 | 887.11 | 746.1 |
Minority Interest | ||||
Debt | 1,553.66 | 1,483.42 | 1,498.99 | 2,030.65 |
Deferred Tax Liability Net | 33.85 | 41.49 | 57.22 | 67.88 |
Total Liabilities | 2,552.96 | 2,433.34 | 2,443.32 | 2,844.63 |
Fixed Assets | 562.51 | 486.15 | 477.12 | 516.2 |
Intangible Assets | ||||
Investments | 29.71 | 11.36 | 274.63 | 188.08 |
Deferred Tax Asset Net | 59.09 | 107.18 | 130.62 | 175.55 |
Networking Capital | 1,876.05 | 1,776.08 | 1,521.99 | 1,756.02 |
Inventories | 2,007.77 | 1,590.1 | 1,446.52 | 1,460.88 |
Inventory Days | 115.33 | |||
Sundry Debtors | 434.07 | 532.33 | 517.57 | 492.15 |
Debtor Days | 38.85 | |||
Other Current Assets | 449.84 | 293.31 | 354.42 | 624.68 |
Sundry Creditors | -608.63 | -441.66 | -542.58 | -475.28 |
Creditor Days | 37.52 | |||
Other Current Liabilities | -407 | -198 | -253.94 | -346.41 |
Cash | 25.6 | 52.57 | 38.96 | 208.78 |
Total Assets | 2,552.96 | 2,433.34 | 2,443.32 | 2,844.63 |
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