| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 21.28 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 672.96 | 617.59 | 563.36 | 520.09 |
Net Worth | 694.3 | 638.93 | 584.64 | 541.31 |
Minority Interest | ||||
Debt | 86.43 | 111.58 | 97.25 | 67.54 |
Deferred Tax Liability Net | 15.34 | 20.85 | 20.59 | 0 |
Total Liabilities | 796.07 | 771.36 | 702.48 | 608.85 |
Fixed Assets | 444.4 | 460.87 | 311.76 | 214.99 |
Intangible Assets | ||||
Investments | 14.08 | 37.33 | 0 | 0 |
Deferred Tax Asset Net | 49.52 | 51.01 | 46.04 | 26.27 |
Networking Capital | 233.28 | 155.82 | 180.46 | 217.07 |
Inventories | 429.67 | 315.06 | 284.64 | 326.07 |
Inventory Days | 48.61 | |||
Sundry Debtors | 512.78 | 461.96 | 355.98 | 390.36 |
Debtor Days | 58.19 | |||
Other Current Assets | 64.78 | 79.28 | 122.58 | 79.16 |
Sundry Creditors | -608.95 | -535.64 | -465.76 | -451.39 |
Creditor Days | 67.29 | |||
Other Current Liabilities | -165 | -164.84 | -116.98 | -127.13 |
Cash | 54.79 | 66.33 | 164.22 | 150.52 |
Total Assets | 796.07 | 771.36 | 702.48 | 608.85 |
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