| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | -79.84 | -79.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,032.23 | 891.57 | 880.64 | 769.04 |
Net Worth | 1,045.83 | 905.17 | 800.8 | 689.2 |
Minority Interest | ||||
Debt | 307.59 | 182.25 | 278.88 | 386.33 |
Deferred Tax Liability Net | 204.63 | 170.18 | 114.33 | 68.47 |
Total Liabilities | 1,558.05 | 1,257.6 | 1,194.01 | 1,144 |
Fixed Assets | 1,206.8 | 969.3 | 1,091.19 | 1,178.51 |
Intangible Assets | ||||
Investments | 364.67 | 335.5 | 412.8 | 243.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.89 | -69.78 | -330.74 | -318.41 |
Inventories | 202.72 | 260.43 | 189.4 | 147.71 |
Inventory Days | ||||
Sundry Debtors | 389.25 | 315.6 | 260.26 | 256.51 |
Debtor Days | ||||
Other Current Assets | 134.75 | 159.74 | 142.29 | 278.18 |
Sundry Creditors | -337.13 | -308.37 | -233.52 | -269.25 |
Creditor Days | ||||
Other Current Liabilities | -421.48 | -497.18 | -689.17 | -731.56 |
Cash | 18.47 | 22.58 | 20.76 | 40.19 |
Total Assets | 1,558.05 | 1,257.6 | 1,194.01 | 1,143.99 |
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