| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.33 | 167.28 | 279.13 | 238.79 |
Net Worth | 189.87 | 174.82 | 286.67 | 246.13 |
Minority Interest | ||||
Debt | 86.22 | 26.5 | 161.61 | 153.45 |
Deferred Tax Liability Net | 3.76 | 3.99 | 7.8 | 6.71 |
Total Liabilities | 279.85 | 205.31 | 456.08 | 406.29 |
Fixed Assets | 218.89 | 143.8 | 255.25 | 243.18 |
Intangible Assets | ||||
Investments | 54.54 | 47.77 | 34.5 | 19.23 |
Deferred Tax Asset Net | 7.04 | 7.35 | 6.67 | 6.07 |
Networking Capital | -1.29 | 5.32 | 159.13 | 135.95 |
Inventories | 9.13 | 6.4 | 151.68 | 121.73 |
Inventory Days | 148.58 | |||
Sundry Debtors | 0.18 | 2.19 | 47.78 | 33.14 |
Debtor Days | 40.45 | |||
Other Current Assets | 20.43 | 15.82 | 24.13 | 29.35 |
Sundry Creditors | -5.94 | -3.58 | -29.04 | -24.68 |
Creditor Days | 30.12 | |||
Other Current Liabilities | -25.09 | -15.51 | -35.42 | -23.59 |
Cash | 0.67 | 1.08 | 0.53 | 1.84 |
Total Assets | 279.85 | 205.32 | 456.08 | 406.27 |
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