| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.1 | 47.1 | 47.1 | 23.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,260.73 | 1,262.19 | 1,221.32 | 974.99 |
Net Worth | 1,307.83 | 1,309.29 | 1,268.42 | 998.54 |
Minority Interest | ||||
Debt | 1,625.97 | 1,782.87 | 1,156.62 | 1,102.98 |
Deferred Tax Liability Net | 180.25 | 178.85 | 115.62 | 100.33 |
Total Liabilities | 3,114.05 | 3,271.01 | 2,540.66 | 2,201.85 |
Fixed Assets | 1,489.65 | 1,514.44 | 1,298.23 | 1,086.43 |
Intangible Assets | ||||
Investments | 285.84 | 249.51 | 75.01 | 89.27 |
Deferred Tax Asset Net | 121.07 | 98.87 | 26.4 | 36.57 |
Networking Capital | 1,207.02 | 1,400.35 | 1,135.91 | 980.89 |
Inventories | 730.25 | 810.3 | 677.25 | 509.07 |
Inventory Days | 48.67 | |||
Sundry Debtors | 695.83 | 644.92 | 454.41 | 536.46 |
Debtor Days | 51.29 | |||
Other Current Assets | 312.75 | 365.68 | 330.96 | 306.9 |
Sundry Creditors | -345.32 | -199.93 | -134.78 | -164.72 |
Creditor Days | 15.74 | |||
Other Current Liabilities | -186.49 | -220.62 | -191.93 | -206.82 |
Cash | 10.46 | 7.84 | 5.11 | 8.68 |
Total Assets | 3,114.04 | 3,271.01 | 2,540.66 | 2,201.84 |
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