| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.23 | 27.23 | 27.23 | 27.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,044.87 | 870.95 | 715.77 | 517.57 |
Net Worth | 1,072.1 | 898.18 | 743 | 544.8 |
Minority Interest | ||||
Debt | 14.15 | 18.06 | 81.53 | 222.92 |
Deferred Tax Liability Net | 50.96 | 48.73 | 45.82 | 60.78 |
Total Liabilities | 1,137.21 | 964.97 | 870.35 | 828.5 |
Fixed Assets | 478.8 | 470.53 | 436.64 | 425.65 |
Intangible Assets | ||||
Investments | 260.98 | 107.48 | 0 | 0 |
Deferred Tax Asset Net | 14.17 | 9.68 | 1.3 | 0 |
Networking Capital | 315.29 | 348.52 | 398.02 | 382.94 |
Inventories | 243.95 | 240.47 | 255.58 | 261.68 |
Inventory Days | ||||
Sundry Debtors | 192.69 | 217.59 | 228.46 | 230.54 |
Debtor Days | ||||
Other Current Assets | 37.81 | 56.06 | 58.18 | 47.63 |
Sundry Creditors | -92.67 | -102.43 | -111.42 | -121.1 |
Creditor Days | ||||
Other Current Liabilities | -66.49 | -63.17 | -32.78 | -35.81 |
Cash | 67.98 | 28.77 | 34.4 | 19.91 |
Total Assets | 1,137.22 | 964.98 | 870.36 | 828.5 |
The transaction's formal buyers and sellers have yet to be determined. The corporation will hold its annual general meeting on September 5, 2024.
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