| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.53 | 13.53 | 13.53 | 13.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 654.37 | 643.71 | 620.27 | 581.73 |
Net Worth | 667.9 | 657.24 | 633.8 | 595.26 |
Minority Interest | ||||
Debt | 563.51 | 561.44 | 615.69 | 534.22 |
Deferred Tax Liability Net | 43.47 | 25.33 | 10.23 | 1.69 |
Total Liabilities | 1,274.88 | 1,244.01 | 1,259.72 | 1,131.17 |
Fixed Assets | 1,052.34 | 1,003.06 | 936.74 | 833.06 |
Intangible Assets | ||||
Investments | 47.15 | 47.15 | 45.3 | 45.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 168.99 | 179.14 | 258.25 | 231.57 |
Inventories | 239.25 | 224.5 | 216.21 | 221.21 |
Inventory Days | ||||
Sundry Debtors | 277.54 | 268.42 | 369.67 | 334.18 |
Debtor Days | ||||
Other Current Assets | 64.37 | 80.89 | 106.85 | 171.27 |
Sundry Creditors | -354.58 | -351.93 | -356.11 | -410.64 |
Creditor Days | ||||
Other Current Liabilities | -57.59 | -42.74 | -78.36 | -84.45 |
Cash | 6.4 | 14.66 | 19.43 | 21.24 |
Total Assets | 1,274.88 | 1,244.01 | 1,259.72 | 1,131.17 |
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