| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 413.1 | 382.81 | 370.31 | 408.72 |
Net Worth | 425.1 | 394.81 | 382.31 | 420.72 |
Minority Interest | ||||
Debt | 329.49 | 373.23 | 378.73 | 359.7 |
Deferred Tax Liability Net | 16.33 | 14.39 | 12.01 | 11.5 |
Total Liabilities | 770.92 | 782.43 | 773.05 | 791.92 |
Fixed Assets | 492.62 | 480.39 | 426.19 | 440.42 |
Intangible Assets | ||||
Investments | 12.1 | 16.23 | 9.76 | 13 |
Deferred Tax Asset Net | 9.31 | 16.2 | 17.7 | 6.95 |
Networking Capital | 250.81 | 261.87 | 312.93 | 320.92 |
Inventories | 210.64 | 232.27 | 242.01 | 241.41 |
Inventory Days | ||||
Sundry Debtors | 113.21 | 130.85 | 118.71 | 139.95 |
Debtor Days | ||||
Other Current Assets | 80.64 | 61.4 | 74.35 | 64.36 |
Sundry Creditors | -97.67 | -102.98 | -63.1 | -38.19 |
Creditor Days | ||||
Other Current Liabilities | -56.01 | -59.67 | -59.04 | -86.61 |
Cash | 6.08 | 7.75 | 6.47 | 10.65 |
Total Assets | 770.92 | 782.44 | 773.05 | 791.94 |
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