| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.83 | 16.83 | 16.83 | 16.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 661.85 | 617.58 | 609.88 | 589.31 |
Net Worth | 678.68 | 634.41 | 626.71 | 606.14 |
Minority Interest | ||||
Debt | 281.09 | 172.23 | 231.03 | 139.59 |
Deferred Tax Liability Net | 31.19 | 29.46 | 29.27 | 27.09 |
Total Liabilities | 990.96 | 836.1 | 887.01 | 772.82 |
Fixed Assets | 333.41 | 317.67 | 303.39 | 282.03 |
Intangible Assets | ||||
Investments | 100 | 32 | 32 | 14.4 |
Deferred Tax Asset Net | 1.53 | 1.73 | 1.82 | 0 |
Networking Capital | 547.99 | 479.97 | 539.02 | 468.53 |
Inventories | 357.18 | 276.3 | 367.73 | 286.93 |
Inventory Days | 120.54 | |||
Sundry Debtors | 188.92 | 190.36 | 190.71 | 195.4 |
Debtor Days | 82.09 | |||
Other Current Assets | 94.08 | 108.98 | 83.68 | 79.39 |
Sundry Creditors | -76.56 | -85.22 | -95.03 | -84.42 |
Creditor Days | 35.46 | |||
Other Current Liabilities | -15.63 | -10.45 | -8.07 | -8.77 |
Cash | 8.01 | 4.73 | 10.78 | 7.87 |
Total Assets | 990.94 | 836.1 | 887.01 | 772.83 |
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