| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 9.22 | 8.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 421.35 | 473.62 | 445.45 | 370.27 |
Net Worth | 430.57 | 482.84 | 454.67 | 378.88 |
Minority Interest | ||||
Debt | 1,112.45 | 1,086.63 | 1,113.59 | 746.92 |
Deferred Tax Liability Net | 85.27 | 66.93 | 57.85 | 54.55 |
Total Liabilities | 1,628.29 | 1,636.4 | 1,626.11 | 1,180.35 |
Fixed Assets | 944.88 | 1,002.46 | 943.42 | 697.46 |
Intangible Assets | ||||
Investments | 175.44 | 117.22 | 72.9 | 97.04 |
Deferred Tax Asset Net | 56.94 | 21.85 | 9.11 | 10.32 |
Networking Capital | 444.93 | 488.73 | 594.44 | 368.91 |
Inventories | 304.64 | 323.92 | 363.53 | 249.09 |
Inventory Days | 131.83 | |||
Sundry Debtors | 183.25 | 167.69 | 159.2 | 103.36 |
Debtor Days | 54.7 | |||
Other Current Assets | 94.79 | 80.14 | 139.4 | 97.04 |
Sundry Creditors | -30.59 | -30.18 | -20.02 | -36.8 |
Creditor Days | 19.47 | |||
Other Current Liabilities | -107.16 | -52.84 | -47.67 | -43.78 |
Cash | 6.11 | 6.13 | 6.23 | 6.61 |
Total Assets | 1,628.3 | 1,636.39 | 1,626.1 | 1,180.34 |
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