| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.06 | 39.06 | 39.06 | 39.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,062.13 | 881.42 | 783.41 | 768.3 |
Net Worth | 1,101.19 | 920.48 | 822.47 | 807.36 |
Minority Interest | ||||
Debt | 855.93 | 900.07 | 1,042.86 | 896.8 |
Deferred Tax Liability Net | 34.72 | 33.08 | 29.55 | 24.09 |
Total Liabilities | 1,991.84 | 1,853.63 | 1,894.88 | 1,728.25 |
Fixed Assets | 1,049.17 | 1,026.14 | 1,074.89 | 1,035.3 |
Intangible Assets | ||||
Investments | 61.71 | 61.63 | 50.67 | 50.67 |
Deferred Tax Asset Net | 12.5 | 9.53 | 9.33 | 9.51 |
Networking Capital | 827.83 | 736.13 | 745.55 | 601.87 |
Inventories | 722.67 | 602.83 | 744.96 | 561.21 |
Inventory Days | ||||
Sundry Debtors | 400.76 | 361.08 | 314.49 | 284.22 |
Debtor Days | ||||
Other Current Assets | 198.48 | 116.83 | 143.46 | 166.08 |
Sundry Creditors | -434.45 | -293.88 | -348.86 | -308.23 |
Creditor Days | ||||
Other Current Liabilities | -59.63 | -50.73 | -108.5 | -101.41 |
Cash | 40.65 | 20.2 | 14.44 | 30.89 |
Total Assets | 1,991.86 | 1,853.63 | 1,894.88 | 1,728.24 |
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