| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76.78 | 76.78 | 76.78 | 136.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 905.85 | 884.07 | 873.35 | 751.69 |
Net Worth | 982.63 | 960.85 | 950.13 | 888.31 |
Minority Interest | ||||
Debt | 621.5 | 531.96 | 276.5 | 704.06 |
Deferred Tax Liability Net | 29.02 | 24.81 | 22.88 | 19.71 |
Total Liabilities | 1,633.15 | 1,517.62 | 1,249.51 | 1,612.08 |
Fixed Assets | 786.2 | 655.95 | 566.69 | 534.62 |
Intangible Assets | ||||
Investments | 101.58 | 109.23 | 70.75 | 82.56 |
Deferred Tax Asset Net | 4.22 | 3.03 | 0.4 | 0.67 |
Networking Capital | 733.71 | 742.36 | 608.47 | 988.76 |
Inventories | 545.38 | 564.11 | 426.59 | 733.23 |
Inventory Days | ||||
Sundry Debtors | 189.69 | 160.25 | 163.66 | 276.8 |
Debtor Days | ||||
Other Current Assets | 153.85 | 148.97 | 117.8 | 185.1 |
Sundry Creditors | -87.09 | -81.27 | -52.51 | -155.68 |
Creditor Days | ||||
Other Current Liabilities | -68.12 | -49.7 | -47.07 | -50.69 |
Cash | 7.44 | 7.07 | 3.21 | 5.49 |
Total Assets | 1,633.15 | 1,517.64 | 1,249.52 | 1,612.1 |
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