| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.97 | 21.79 | 21.66 | 21.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 538.59 | 352.34 | 359.2 | 321.82 |
Net Worth | 561.56 | 374.13 | 380.86 | 343.48 |
Minority Interest | ||||
Debt | 313.9 | 270.32 | 241.56 | 285.07 |
Deferred Tax Liability Net | 21.48 | 17.55 | 17.56 | 15.72 |
Total Liabilities | 896.94 | 662 | 639.98 | 644.27 |
Fixed Assets | 265.58 | 258.1 | 224.13 | 205.61 |
Intangible Assets | ||||
Investments | 163.99 | 124.92 | 132.13 | 131.68 |
Deferred Tax Asset Net | 24.24 | 19.18 | 18.28 | 13.4 |
Networking Capital | 223.3 | 175.02 | 176.06 | 228.98 |
Inventories | 170.37 | 150.7 | 135.63 | 221.79 |
Inventory Days | ||||
Sundry Debtors | 143.19 | 126.33 | 110.4 | 115.91 |
Debtor Days | ||||
Other Current Assets | 133.49 | 93.13 | 89.3 | 123.9 |
Sundry Creditors | -164.86 | -161.84 | -127.19 | -179.77 |
Creditor Days | ||||
Other Current Liabilities | -58.89 | -33.3 | -32.08 | -52.85 |
Cash | 219.82 | 84.78 | 89.38 | 64.6 |
Total Assets | 896.93 | 662 | 639.98 | 644.27 |
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