| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.38 | 19.38 | 19.38 | 19.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 859.6 | 827.13 | 622.42 | 557.75 |
Net Worth | 878.98 | 846.51 | 641.8 | 577.13 |
Minority Interest | ||||
Debt | 73.97 | 131.75 | 303.72 | 278.58 |
Deferred Tax Liability Net | 26.61 | 29.54 | 25.84 | 25.77 |
Total Liabilities | 979.56 | 1,007.8 | 971.36 | 881.48 |
Fixed Assets | 303.81 | 290.8 | 300.83 | 316.44 |
Intangible Assets | ||||
Investments | 35.08 | 41.86 | 33.17 | 56.76 |
Deferred Tax Asset Net | 9.67 | 9.82 | 14.49 | 10.7 |
Networking Capital | 589.4 | 597.08 | 573.63 | 443.19 |
Inventories | 292.94 | 296.25 | 291.08 | 254.36 |
Inventory Days | ||||
Sundry Debtors | 245.42 | 226.18 | 259.3 | 220.96 |
Debtor Days | ||||
Other Current Assets | 183.94 | 211.83 | 177.89 | 104.86 |
Sundry Creditors | -82.54 | -76.38 | -110.34 | -100.28 |
Creditor Days | ||||
Other Current Liabilities | -50.36 | -60.8 | -44.3 | -36.71 |
Cash | 41.6 | 68.24 | 49.24 | 54.39 |
Total Assets | 979.56 | 1,007.8 | 971.36 | 881.48 |
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