| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.15 | 11.15 | 11.15 | 11.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,396.04 | 1,585.77 | 1,359.89 | 1,077.47 |
Net Worth | 1,407.19 | 1,596.92 | 1,371.04 | 1,088.62 |
Minority Interest | ||||
Debt | 261.81 | 184.85 | 406.4 | 109.91 |
Deferred Tax Liability Net | 17.52 | 15.97 | 0 | 12.58 |
Total Liabilities | 1,686.52 | 1,797.74 | 1,777.44 | 1,211.11 |
Fixed Assets | 829.79 | 726.48 | 635.62 | 467.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 25.93 | 25.24 | 5.12 | 16.21 |
Networking Capital | 359.43 | 723.25 | 1,128.59 | 443.76 |
Inventories | 858.87 | 1,170.3 | 1,595.26 | 974.87 |
Inventory Days | 91.55 | |||
Sundry Debtors | 191.61 | 158.64 | 146.07 | 165.08 |
Debtor Days | 15.5 | |||
Other Current Assets | 282.95 | 295.11 | 302.63 | 212.22 |
Sundry Creditors | -270.53 | -201.39 | -309.33 | -375.95 |
Creditor Days | 35.3 | |||
Other Current Liabilities | -703.47 | -699.41 | -606.04 | -532.46 |
Cash | 471.38 | 322.79 | 8.1 | 283.47 |
Total Assets | 1,686.53 | 1,797.76 | 1,777.43 | 1,211.11 |
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