| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 144.15 | 144.15 | 144.15 | 144.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 474.67 | 441.02 | 395.94 | 394.72 |
Net Worth | 618.82 | 585.17 | 540.09 | 538.87 |
Minority Interest | ||||
Debt | 248.82 | 329.88 | 465.06 | 558.42 |
Deferred Tax Liability Net | 67.32 | 59.31 | 14.94 | 11.84 |
Total Liabilities | 934.96 | 974.36 | 1,020.09 | 1,109.13 |
Fixed Assets | 460.05 | 509 | 539.6 | 543.89 |
Intangible Assets | ||||
Investments | 0.68 | 0.41 | 0.32 | 0.47 |
Deferred Tax Asset Net | 19.65 | 24.25 | 0 | 0 |
Networking Capital | 428.31 | 384.8 | 452.6 | 519.19 |
Inventories | 176.81 | 167.59 | 207.32 | 243.56 |
Inventory Days | ||||
Sundry Debtors | 510.53 | 371.93 | 353.22 | 446.05 |
Debtor Days | ||||
Other Current Assets | 100.15 | 77.28 | 139.38 | 163.38 |
Sundry Creditors | -30.29 | -17.41 | -36.68 | -34.74 |
Creditor Days | ||||
Other Current Liabilities | -328.89 | -214.59 | -210.64 | -299.06 |
Cash | 26.27 | 55.92 | 27.57 | 45.59 |
Total Assets | 934.96 | 974.38 | 1,020.09 | 1,109.14 |
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